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
$66.6B
AUM Growth
-$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$190M
3
+$111M
4
UNP icon
Union Pacific
UNP
+$94M
5
KKR icon
KKR & Co
KKR
+$90.3M

Top Sells

1
+$1.3B
2
+$541M
3
+$428M
4
MSFT icon
Microsoft
MSFT
+$419M
5
AAPL icon
Apple
AAPL
+$394M

Sector Composition

1 Technology 25.67%
2 Financials 10.26%
3 Healthcare 10.13%
4 Consumer Discretionary 8.74%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388M 0.58%
3,451,474
+36,797
27
$356M 0.53%
2,158,181
-677,823
28
$349M 0.52%
1,014,609
-160,115
29
$347M 0.52%
1,743,256
-293,519
30
$343M 0.52%
6,905,380
+3,819,724
31
$334M 0.5%
393,068
-69,277
32
$329M 0.49%
2,101,302
+374,811
33
$327M 0.49%
590,576
+62,853
34
$325M 0.49%
5,100,260
-1,146,962
35
$315M 0.47%
1,224,458
-129,393
36
$297M 0.45%
815,768
+59,995
37
$287M 0.43%
998,676
-76,336
38
$279M 0.42%
4,705,119
-586,103
39
$268M 0.4%
2,566,779
-229,186
40
$264M 0.4%
2,536,350
+25,698
41
$246M 0.37%
1,044,068
-155,024
42
$246M 0.37%
3,635,581
-782,544
43
$237M 0.36%
312,946
-23,224
44
$234M 0.35%
517,708
+18,840
45
$234M 0.35%
420,922
-91,789
46
$233M 0.35%
1,030,681
+415,272
47
$232M 0.35%
1,408,145
+121,797
48
$231M 0.35%
1,455,920
-602,193
49
$230M 0.35%
1,321,026
-201,964
50
$226M 0.34%
1,487,561
+121,311
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