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
$45.5B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$82M
3
+$79.1M
4
SRE icon
Sempra
SRE
+$75.5M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1
+$333M
2
+$324M
3
+$156M
4
SBUX icon
Starbucks
SBUX
+$140M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130M

Sector Composition

1 Technology 20.3%
2 Healthcare 14.9%
3 Financials 12.84%
4 Consumer Discretionary 9.35%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$235M 0.52%
1,437,776
-219,361
27
$232M 0.51%
5,902,668
-2,502,802
28
$231M 0.51%
1,926,299
+1,829
29
$230M 0.5%
6,062,466
+1,346,229
30
$220M 0.48%
852,540
-431,841
31
$220M 0.48%
1,176,249
+62,299
32
$216M 0.48%
2,039,460
+237,159
33
$216M 0.47%
6,969,385
+556,699
34
$216M 0.47%
834,690
+399,197
35
$214M 0.47%
3,599,627
-872,752
36
$213M 0.47%
882,032
-23,888
37
$209M 0.46%
1,076,548
-2,689
38
$204M 0.45%
1,151,237
-210,801
39
$203M 0.45%
1,226,280
-5,776
40
$202M 0.44%
5,384,180
+1,201,400
41
$199M 0.44%
586,238
-87,967
42
$197M 0.43%
4,976,097
-1,171,661
43
$196M 0.43%
2,627,519
-1,615,763
44
$194M 0.43%
5,116,599
-324,777
45
$191M 0.42%
1,978,622
+56,224
46
$190M 0.42%
4,914,576
-1,054,485
47
$181M 0.4%
5,275,124
-598,415
48
$180M 0.39%
2,234,275
+440,897
49
$179M 0.39%
6,241,530
+1,002,640
50
$178M 0.39%
2,460,272
-622,276
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