Prudential Financial

Prudential Financial Portfolio holdings

AUM $84.1B
1-Year Est. Return 24.17%
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.9B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,399
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$167M
3
+$110M
4
GM icon
General Motors
GM
+$107M
5
FRT icon
Federal Realty Investment Trust
FRT
+$102M

Top Sells

1
+$148M
2
+$133M
3
+$131M
4
LMT icon
Lockheed Martin
LMT
+$130M
5
AVB icon
AvalonBay Communities
AVB
+$123M

Sector Composition

1 Financials 14%
2 Technology 13.2%
3 Healthcare 12.14%
4 Industrials 10.12%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341M 0.61%
14,928,063
-620,670
27
$326M 0.58%
2,595,437
-215,210
28
$326M 0.58%
10,668,266
-1,703,732
29
$323M 0.58%
7,903,877
+727,220
30
$322M 0.58%
2,147,917
+21,080
31
$322M 0.58%
2,410,739
-170,600
32
$318M 0.57%
5,067,066
-95,980
33
$317M 0.57%
2,458,710
+790,220
34
$308M 0.55%
4,815,446
+779,000
35
$302M 0.54%
5,984,766
-1,796,314
36
$295M 0.53%
2,116,820
+140,231
37
$286M 0.51%
3,745,612
-889,360
38
$266M 0.48%
5,724,099
-1,108,230
39
$265M 0.47%
2,388,434
-80,466
40
$261M 0.47%
2,610,122
+256,440
41
$261M 0.47%
2,627,975
+394,615
42
$255M 0.46%
1,625,374
+64,030
43
$236M 0.42%
3,147,286
+1,147,640
44
$235M 0.42%
4,105,970
+308,276
45
$213M 0.38%
1,472,340
-316,541
46
$204M 0.37%
785,214
+111,143
47
$202M 0.36%
2,327,531
+55,450
48
$200M 0.36%
5,261,129
+37,680
49
$196M 0.35%
7,678,548
-889,148
50
$195M 0.35%
3,046,243
+26,290
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