Prudential Financial Portfolio holdings
AUM $70.2B
This Quarter Return
-2.86%
1 Year Return
+12.96%
3 Year Return
+49.92%
5 Year Return
+200.22%
10 Year Return
+338.26%
AUM
$70.2B
AUM Growth
-$2.75B (-4%)
Cap. Flow
+$350M
Cap. Flow % of AUM
0.5%
Top 10 Holdings %Top 10 Hldgs %
32.39%
Holding
2,416
New
135
Increased
1,021
Reduced
1,094
Closed
132
Top Buys
| 1 | $1.03B | |
| 2 | $586M | |
| 3 | $462M | |
| 4 | $369M | |
| 5 | $127M |
Top Sells
| 1 | $1.33B | |
| 2 | $265M | |
| 3 | $142M | |
| 4 | $137M | |
| 5 | $134M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Real Estate | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13M | 0.02% | 372,690 -4,841 | -1% | -$169K | |||
| $13M | 0.02% | 260,793 +30,845 | +13% | +$1.54M | |||
| $13M | 0.02% | 80,481 -266,988 | -77% | -$43.1M | |||
| $13M | 0.02% | 22,292 -659 | -3% | -$383K | |||
| $12.9M | 0.02% | 862,191 -354,042 | -29% | -$5.31M | |||
| $12.9M | 0.02% | 315,292 -18,071 | -5% | -$740K | |||
| $12.9M | 0.02% | 56,919 +13 | +0% | +$2.94K | |||
| $12.9M | 0.02% | 58,482 -4,084 | -7% | -$899K | |||
| $12.9M | 0.02% | 354,698 +5,962 | +2% | +$216K | |||
| $12.8M | 0.02% | 211,619 +46,178 | +28% | +$2.8M | |||
| $12.8M | 0.02% | 367,980 +110 | +0% | +$3.82K | |||
| $12.8M | 0.02% | 1,140,310 +792,155 | +228% | +$8.86M | |||
| $12.7M | 0.02% | 128,304 +4,312 | +3% | +$425K | |||
| $12.6M | 0.02% | 126,070 +78,259 | +164% | +$7.83M | |||
| $12.6M | 0.02% | 634,610 -41,420 | -6% | -$822K | |||
| $12.6M | 0.02% | 55,537 +2,945 | +6% | +$667K | |||
| $12.4M | 0.02% | 200,040 +403 | +0.2% | +$25K | |||
| $12.4M | 0.02% | 24,921 -418 | -2% | -$208K | |||
| $12.4M | 0.02% | 35,502 +147 | +0.4% | +$51.3K | |||
| $12.4M | 0.02% | 71,907 +21,031 | +41% | +$3.62M | |||
| $12.4M | 0.02% | 146,433 -45 | -0% | -$3.8K | |||
| $12.3M | 0.02% | 1,166,936 +964,361 | +476% | +$10.2M | |||
| $12.3M | 0.02% | 133,935 -3,278 | -2% | -$301K | |||
| $12.2M | 0.02% | 102,265 -101,925 | -50% | -$12.2M | |||
| $12.2M | 0.02% | 191,884 -65,933 | -26% | -$4.2M |
