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
$68.8B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,773
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$122M
3
+$110M
4
MCO icon
Moody's
MCO
+$97.6M
5
SPGI icon
S&P Global
SPGI
+$94.6M

Top Sells

1
+$144M
2
+$131M
3
+$103M
4
TSLA icon
Tesla
TSLA
+$97.8M
5
PGR icon
Progressive
PGR
+$94.1M

Sector Composition

1 Technology 23.75%
2 Healthcare 11.82%
3 Financials 10.16%
4 Consumer Discretionary 9.57%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413M 0.6%
6,851,220
+139,268
27
$401M 0.58%
7,749,600
-204,969
28
$388M 0.56%
8,809,810
-275,070
29
$378M 0.55%
3,085,880
-445,685
30
$371M 0.54%
1,193,321
-128,363
31
$363M 0.53%
2,697,935
+250,265
32
$363M 0.53%
4,342,664
+57,382
33
$361M 0.52%
669,715
-26,278
34
$350M 0.51%
1,655,980
+68,614
35
$347M 0.5%
665,336
-2,766
36
$334M 0.49%
3,066,011
-184,388
37
$324M 0.47%
2,055,998
-348,050
38
$311M 0.45%
7,276,625
-469,071
39
$286M 0.42%
5,467,812
+521,982
40
$285M 0.41%
7,780,099
-1,703,811
41
$276M 0.4%
4,320,636
+828,778
42
$270M 0.39%
2,757,568
-207,113
43
$257M 0.37%
2,933,532
+1,249,544
44
$254M 0.37%
8,866,376
-548,201
45
$251M 0.36%
732,914
+357,136
46
$244M 0.35%
2,914,493
-4,390
47
$243M 0.35%
3,003,797
-120,328
48
$240M 0.35%
15,050,779
+1,749,565
49
$234M 0.34%
782,699
-37,572
50
$229M 0.33%
3,057,088
+29,676
1
2
3 4 5