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
476
$17.3M 0.03%
231,609
-354
477
$17.2M 0.03%
123,460
-204,269
478
$17.2M 0.03%
347,836
+150,816
479
$17.1M 0.03%
161,361
-3,280
480
$17.1M 0.03%
208,874
+49,612
481
$17.1M 0.03%
41,784
-161
482
$17M 0.03%
399,906
-5,174
483
$16.8M 0.03%
3,190,926
-310,923
484
$16.8M 0.03%
614,320
+304,770
485
$16.8M 0.03%
123,694
-1,795
486
$16.8M 0.03%
195,411
+335
487
$16.8M 0.03%
221,508
+762
488
$16.6M 0.03%
486,273
-268,275
489
$16.5M 0.03%
179,278
+85,798
490
$16.4M 0.03%
647,551
+12,929
491
$16.3M 0.03%
49,774
-8,114
492
$16.2M 0.03%
401,215
-1,746,647
493
$16.1M 0.03%
63,038
-1,231
494
$15.7M 0.02%
667,068
-48,990
495
$15.6M 0.02%
77,245
-2,035
496
$15.6M 0.02%
138,376
+969
497
$15.5M 0.02%
149,726
-68,028
498
$15.4M 0.02%
229,397
+51,562
499
$15.3M 0.02%
92,119
+74,885
500
$15.3M 0.02%
429,594
-157,992