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
$63.8B
AUM Growth
-$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,742
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$152M
3
+$142M
4
BA icon
Boeing
BA
+$108M
5
MCD icon
McDonald's
MCD
+$92.8M

Top Sells

1
+$879M
2
+$172M
3
+$159M
4
AVGO icon
Broadcom
AVGO
+$145M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.75%
3 Financials 10.82%
4 Consumer Discretionary 9.65%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$392M 0.61%
7,291,010
-458,590
27
$390M 0.61%
6,965,041
+113,821
28
$352M 0.55%
1,735,969
+79,989
29
$350M 0.55%
2,066,405
-200,482
30
$350M 0.55%
1,156,929
-36,392
31
$339M 0.53%
3,286,951
-977,744
32
$334M 0.52%
4,411,025
+68,361
33
$330M 0.52%
8,733,840
-75,970
34
$322M 0.5%
6,038,592
+570,780
35
$299M 0.47%
1,134,805
+352,106
36
$298M 0.47%
527,294
-142,421
37
$292M 0.46%
8,226,391
+4,262,238
38
$292M 0.46%
572,638
-312,238
39
$286M 0.45%
6,997,609
-279,016
40
$278M 0.44%
10,154,576
+1,288,200
41
$275M 0.43%
537,887
+277,791
42
$267M 0.42%
526,803
-138,533
43
$254M 0.4%
5,719,886
+274,029
44
$252M 0.39%
2,601,341
-464,670
45
$250M 0.39%
2,252,291
+656,690
46
$241M 0.38%
2,731,502
-202,030
47
$238M 0.37%
2,903,421
-100,376
48
$236M 0.37%
2,115,150
+347,930
49
$235M 0.37%
874,672
+167,009
50
$231M 0.36%
3,985,696
-334,940
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