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
$53.8B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$165M
3
+$157M
4
GS icon
Goldman Sachs
GS
+$131M
5
NEM icon
Newmont
NEM
+$118M

Top Sells

1
+$461M
2
+$218M
3
+$198M
4
NVDA icon
NVIDIA
NVDA
+$150M
5
V icon
Visa
V
+$142M

Sector Composition

1 Technology 22.57%
2 Healthcare 13.61%
3 Consumer Discretionary 11.48%
4 Financials 10.79%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326M 0.61%
1,440,613
+51,667
27
$324M 0.6%
5,369,429
-69,844
28
$315M 0.59%
713,214
+374,687
29
$310M 0.58%
1,549,875
-709,142
30
$305M 0.57%
3,858,885
+649,511
31
$296M 0.55%
3,070,843
-213,757
32
$289M 0.54%
1,953,300
-88,852
33
$289M 0.54%
4,838,745
-251,806
34
$280M 0.52%
3,191,995
-85,306
35
$272M 0.51%
1,241,315
-148,468
36
$250M 0.47%
5,800,463
+174,572
37
$248M 0.46%
739,562
-5,614
38
$243M 0.45%
743,401
-15,810
39
$242M 0.45%
5,220,695
+934,382
40
$240M 0.45%
626,790
+18,561
41
$239M 0.45%
707,399
-11,539
42
$235M 0.44%
10,004,666
+2,373,664
43
$227M 0.42%
843,820
+52,179
44
$226M 0.42%
3,931,755
+1,330,797
45
$221M 0.41%
1,596,536
-234,670
46
$220M 0.41%
609,273
+112,759
47
$212M 0.4%
3,360,976
+1,172,819
48
$212M 0.39%
2,616,368
-28,762
49
$211M 0.39%
1,245,849
+95,023
50
$207M 0.39%
1,316,067
+473,910
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