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
$71B
AUM Growth
+$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,802
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$724M
3
+$116M
4
ISRG icon
Intuitive Surgical
ISRG
+$107M
5
DIS icon
Walt Disney
DIS
+$107M

Top Sells

1
+$1.39B
2
+$203M
3
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$171M
5
MSFT icon
Microsoft
MSFT
+$161M

Sector Composition

1 Technology 23.96%
2 Financials 10.8%
3 Healthcare 10.63%
4 Consumer Discretionary 9.03%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$451M 0.63%
1,174,724
+116,448
27
$445M 0.63%
3,414,677
-448,366
28
$408M 0.57%
1,353,851
-231,856
29
$383M 0.54%
4,431,322
+194,711
30
$382M 0.54%
6,247,222
-251,373
31
$345M 0.49%
2,036,775
-122,463
32
$339M 0.48%
462,345
-30,708
33
$334M 0.47%
8,815,502
-2,955,642
34
$330M 0.46%
7,460,501
-246,429
35
$312M 0.44%
1,075,012
+333,173
36
$307M 0.43%
527,723
+8,286
37
$307M 0.43%
5,291,222
-1,540,703
38
$294M 0.41%
4,846,680
-1,902,780
39
$290M 0.41%
2,371,846
+877,795
40
$288M 0.41%
2,058,113
-453,166
41
$285M 0.4%
2,510,652
+472,131
42
$277M 0.39%
336,170
-56,866
43
$276M 0.39%
1,447,470
+361,556
44
$275M 0.39%
973,917
+319,972
45
$273M 0.38%
1,522,990
+170,901
46
$272M 0.38%
1,726,491
-1,771
47
$269M 0.38%
352,291
+54,614
48
$266M 0.37%
4,418,125
+259,510
49
$261M 0.37%
2,795,965
+62,114
50
$260M 0.37%
6,201,380
+512,404
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