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
$52.5B
AUM Growth
+$6.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$335M
3
+$147M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$137M
5
LLY icon
Eli Lilly
LLY
+$135M

Top Sells

1
+$243M
2
+$188M
3
+$133M
4
MSFT icon
Microsoft
MSFT
+$129M
5
MS icon
Morgan Stanley
MS
+$126M

Sector Composition

1 Technology 21.57%
2 Healthcare 13.99%
3 Financials 11.28%
4 Consumer Discretionary 10.39%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$318M 0.61%
3,478,803
+1,612,945
27
$309M 0.59%
3,284,600
-1,299,193
28
$298M 0.57%
1,388,946
-48,830
29
$287M 0.55%
5,625,891
-219,676
30
$284M 0.54%
2,104,934
+75,985
31
$283M 0.54%
6,212,690
+828,510
32
$281M 0.54%
5,090,551
-103,375
33
$267M 0.51%
2,866,069
+631,794
34
$266M 0.51%
1,234,640
+158,092
35
$256M 0.49%
1,389,783
+163,503
36
$253M 0.48%
2,778,403
+409,930
37
$252M 0.48%
3,209,374
+1,750,641
38
$242M 0.46%
1,831,206
-95,093
39
$235M 0.45%
9,889,222
-7,932,180
40
$230M 0.44%
745,176
-107,364
41
$229M 0.44%
5,114,972
-1,307,363
42
$227M 0.43%
1,300,765
+159,159
43
$226M 0.43%
1,730,114
+375,941
44
$225M 0.43%
759,211
+93,684
45
$222M 0.42%
608,229
+21,991
46
$217M 0.41%
7,004,100
+34,715
47
$216M 0.41%
1,150,826
-411
48
$215M 0.41%
2,412,463
-47,809
49
$213M 0.4%
718,938
-163,094
50
$212M 0.4%
4,739,405
-377,194
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