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
$55.9B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,399
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$167M
3
+$110M
4
GM icon
General Motors
GM
+$107M
5
FRT icon
Federal Realty Investment Trust
FRT
+$102M

Top Sells

1
+$148M
2
+$133M
3
+$131M
4
LMT icon
Lockheed Martin
LMT
+$130M
5
AVB icon
AvalonBay Communities
AVB
+$123M

Sector Composition

1 Financials 14%
2 Technology 13.2%
3 Healthcare 12.14%
4 Industrials 10.12%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$21M 0.04%
703,874
-354,900
502
$21M 0.04%
422,050
-182,750
503
$20.9M 0.04%
557,961
-1,531,602
504
$20.9M 0.04%
417,660
+33,570
505
$20.8M 0.04%
1,291,494
-892,970
506
$20.7M 0.04%
277,933
+38,780
507
$20.7M 0.04%
670,920
-20,530
508
$20.7M 0.04%
236,620
+73,743
509
$20.7M 0.04%
1,016,956
+25,939
510
$20.7M 0.04%
213,877
-2,500
511
$20.6M 0.04%
1,102,851
+47,600
512
$20.6M 0.04%
559,086
+101,700
513
$20.5M 0.04%
383,715
-21,100
514
$20.5M 0.04%
2,172,450
-1,846,000
515
$20.4M 0.04%
302,899
+5,218
516
$20.4M 0.04%
377,332
-400
517
$20.4M 0.04%
+617,410
518
$20.4M 0.04%
251,304
+236,737
519
$20.1M 0.04%
261,183
-27,200
520
$20.1M 0.04%
434,940
+167,780
521
$20.1M 0.04%
498,537
+217,800
522
$20.1M 0.04%
176,788
+10,800
523
$20.1M 0.04%
424,669
+298,180
524
$20M 0.04%
710,309
+237,200
525
$20M 0.04%
305,666
-106,180
19 20
21
22 23