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
$45.5B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$82M
3
+$79.1M
4
SRE icon
Sempra
SRE
+$75.5M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1
+$333M
2
+$324M
3
+$156M
4
SBUX icon
Starbucks
SBUX
+$140M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130M

Sector Composition

1 Technology 20.3%
2 Healthcare 14.9%
3 Financials 12.84%
4 Consumer Discretionary 9.35%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15.6M 0.03%
169,968
+528
477
$15.5M 0.03%
324,742
-137,100
478
$15.4M 0.03%
479,925
+66,921
479
$15.4M 0.03%
204,337
-132
480
$15.4M 0.03%
599,006
-311,495
481
$15.4M 0.03%
201,852
-10,553
482
$15.4M 0.03%
1,617,484
-609,324
483
$15.3M 0.03%
332,844
+270,917
484
$15.2M 0.03%
325,184
+61,523
485
$15M 0.03%
312,516
-71,167
486
$14.9M 0.03%
726,206
-14,512
487
$14.9M 0.03%
999,620
-150,318
488
$14.9M 0.03%
240,844
-107,911
489
$14.8M 0.03%
160,352
-70,464
490
$14.8M 0.03%
136,997
-394,906
491
$14.8M 0.03%
1,915,116
+265,684
492
$14.8M 0.03%
1,180,326
-18,236
493
$14.8M 0.03%
179,293
+7,655
494
$14.7M 0.03%
448,548
-240,278
495
$14.7M 0.03%
2,723,139
+1,459,081
496
$14.7M 0.03%
179,548
+434
497
$14.6M 0.03%
421,668
-14,160
498
$14.6M 0.03%
251,478
-154,921
499
$14.5M 0.03%
274,558
-50,480
500
$14.5M 0.03%
445,685
-90,378
18 19
20
21 22