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
$73.4B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,419
New
Increased
Reduced
Closed

Top Buys

1 +$180M
2 +$146M
3 +$124M
4
BA icon
Boeing
BA
+$109M
5
MSFT icon
Microsoft
MSFT
+$105M

Top Sells

1 +$226M
2 +$165M
3 +$157M
4
EMR icon
Emerson Electric
EMR
+$130M
5
STLD icon
Steel Dynamics
STLD
+$119M

Sector Composition

1 Financials 15.91%
2 Technology 14.72%
3 Healthcare 12.36%
4 Industrials 10.67%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$434M 0.59%
12,625,977
-1,253,524
27
$421M 0.57%
4,576,642
-214,536
28
$398M 0.54%
3,175,215
-510,026
29
$393M 0.54%
1,997,252
+913,704
30
$388M 0.53%
3,713,118
-69,449
31
$385M 0.52%
2,621,965
+256,378
32
$384M 0.52%
8,367,898
+198,742
33
$383M 0.52%
5,359,916
+401,260
34
$382M 0.52%
1,293,846
+370,144
35
$339M 0.46%
1,936,491
-231,120
36
$325M 0.44%
12,668,070
-746,100
37
$325M 0.44%
1,714,332
-21,940
38
$324M 0.44%
1,860,697
+94,085
39
$321M 0.44%
5,624,323
+192,164
40
$319M 0.43%
4,399,187
+1,066,620
41
$314M 0.43%
8,197,655
-195,730
42
$311M 0.42%
4,341,307
+680,071
43
$297M 0.41%
3,236,417
-15,560
44
$297M 0.4%
5,535,486
+31,392
45
$294M 0.4%
5,749,787
-369,962
46
$285M 0.39%
2,866,542
+90,755
47
$285M 0.39%
1,863,967
-57,110
48
$278M 0.38%
866,284
-161,408
49
$276M 0.38%
3,929,116
-69,914
50
$274M 0.37%
3,668,841
+255,820