Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$156M
3
+$146M
4
M icon
Macy's
M
+$104M
5
HPE icon
Hewlett Packard
HPE
+$102M

Top Sells

1
+$370M
2
+$246M
3
+$206M
4
MSFT icon
Microsoft
MSFT
+$174M
5
AMT icon
American Tower
AMT
+$160M

Sector Composition

1 Financials 15.96%
2 Technology 15.39%
3 Healthcare 12.11%
4 Industrials 10.84%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356M 0.54%
1,648,017
-288,474
27
$356M 0.54%
1,086,052
-207,794
28
$330M 0.5%
2,384,758
-237,207
29
$323M 0.49%
5,386,058
-238,265
30
$321M 0.49%
2,053,503
-504,969
31
$319M 0.49%
1,740,196
-257,056
32
$316M 0.48%
5,062,922
-296,994
33
$312M 0.47%
6,812,487
-3,054,758
34
$299M 0.46%
2,620,199
-555,016
35
$294M 0.45%
3,710,713
-865,929
36
$293M 0.45%
1,990,885
+993,449
37
$292M 0.45%
4,926,665
+1,282,558
38
$283M 0.43%
9,552,948
-3,637,905
39
$283M 0.43%
837,383
-28,901
40
$268M 0.41%
3,669,200
-272,872
41
$266M 0.41%
1,393,666
-97,823
42
$265M 0.4%
1,555,354
-305,343
43
$263M 0.4%
3,263,023
-255,459
44
$262M 0.4%
6,037,987
-2,329,911
45
$262M 0.4%
3,755,746
-173,370
46
$260M 0.4%
880,795
+248,585
47
$260M 0.4%
11,015,280
-1,652,790
48
$255M 0.39%
1,662,736
-201,231
49
$255M 0.39%
4,907,300
-628,186
50
$246M 0.38%
3,564,153
-104,688
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