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
$60.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,411
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$114M
3 +$105M
4
KDP icon
Keurig Dr Pepper
KDP
+$99.8M
5
INTU icon
Intuit
INTU
+$97.3M

Top Sells

1 +$208M
2 +$158M
3 +$149M
4
FDX icon
FedEx
FDX
+$130M
5
MAS icon
Masco
MAS
+$95.7M

Sector Composition

1 Financials 13.99%
2 Technology 13.36%
3 Healthcare 12.48%
4 Industrials 10.14%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$377M 0.62%
2,258,060
+7,060
27
$356M 0.59%
3,456,037
-25,341
28
$355M 0.59%
9,044,083
+37,342
29
$351M 0.58%
1,695,072
-45,022
30
$340M 0.56%
2,642,974
+62,017
31
$339M 0.56%
5,360,806
+44,422
32
$327M 0.54%
4,774,744
+688,904
33
$305M 0.5%
3,852,883
-217,725
34
$302M 0.5%
5,073,478
-1,337,363
35
$297M 0.49%
2,570,404
-147,217
36
$290M 0.48%
2,578,975
+57,857
37
$278M 0.46%
2,655,974
-7,968
38
$259M 0.43%
2,326,652
+1,082,284
39
$259M 0.43%
1,603,330
-98,664
40
$256M 0.42%
6,055,456
-22,348
41
$251M 0.42%
2,707,483
-13,295
42
$248M 0.41%
2,432,798
+876,338
43
$247M 0.41%
2,023,693
+95,638
44
$247M 0.41%
788,583
-28,841
45
$243M 0.4%
3,272,665
+348,737
46
$240M 0.4%
3,416,119
+649,851
47
$229M 0.38%
995,343
+304,613
48
$228M 0.38%
1,544,141
-287,681
49
$224M 0.37%
2,712,614
-275,648
50
$224M 0.37%
3,786,268
+146,298