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
$55.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,296
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$109M
3 +$94.7M
4
LVS icon
Las Vegas Sands
LVS
+$90.3M
5
SHW icon
Sherwin-Williams
SHW
+$89.7M

Top Sells

1 +$197M
2 +$140M
3 +$126M
4
BKNG icon
Booking.com
BKNG
+$114M
5
M icon
Macy's
M
+$113M

Sector Composition

1 Financials 14.39%
2 Technology 14.33%
3 Healthcare 12.67%
4 Industrials 10.45%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$19.5M 0.04%
284,583
+550
502
$19.4M 0.04%
278,666
+3,990
503
$19.4M 0.04%
432,613
+42,865
504
$19.3M 0.04%
893,457
+59,300
505
$19.3M 0.04%
482,387
-112,750
506
$19.3M 0.03%
225,605
-21,380
507
$19.3M 0.03%
351,044
+72,400
508
$19.2M 0.03%
184,379
-4,360
509
$19.2M 0.03%
286,316
-20,000
510
$19.1M 0.03%
680,194
-34,500
511
$19M 0.03%
517,983
-91,900
512
$19M 0.03%
940,864
+527,403
513
$18.7M 0.03%
280,571
-9,570
514
$18.5M 0.03%
998,654
-65,691
515
$18.5M 0.03%
281,038
-12,900
516
$18.5M 0.03%
638,050
-12,500
517
$18.4M 0.03%
867,588
+29,640
518
$18.4M 0.03%
194,947
+4,900
519
$18.3M 0.03%
240,309
+175,100
520
$18.3M 0.03%
366,362
+72,300
521
$18.2M 0.03%
368,105
+351,890
522
$18.1M 0.03%
148,702
-950
523
$18.1M 0.03%
1,013,309
+819,727
524
$18.1M 0.03%
670,369
+93,700
525
$18M 0.03%
402,999
-12,657