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
$65.6B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$156M
3
+$146M
4
M icon
Macy's
M
+$104M
5
HPE icon
Hewlett Packard
HPE
+$102M

Top Sells

1
+$370M
2
+$246M
3
+$206M
4
MSFT icon
Microsoft
MSFT
+$174M
5
AMT icon
American Tower
AMT
+$160M

Sector Composition

1 Financials 15.96%
2 Technology 15.39%
3 Healthcare 12.11%
4 Industrials 10.84%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$27M 0.04%
2,373,266
-1,185,510
502
$27M 0.04%
797,182
+727,857
503
$26.9M 0.04%
455,798
+251,880
504
$26.6M 0.04%
173,743
-11,986
505
$26.5M 0.04%
155,097
-37,983
506
$26.5M 0.04%
689,251
+162,162
507
$26.5M 0.04%
1,608,242
+25,550
508
$26.4M 0.04%
417,528
-462,887
509
$26.4M 0.04%
1,082,095
-3,260,905
510
$26.4M 0.04%
923,032
-219,440
511
$26.2M 0.04%
694,394
-276,340
512
$26.2M 0.04%
597,520
-102,674
513
$26.2M 0.04%
575,310
-143,299
514
$26M 0.04%
631,430
-746,167
515
$25.9M 0.04%
620,859
+9,101
516
$25.8M 0.04%
525,909
+80,472
517
$25.6M 0.04%
1,183,293
-328,131
518
$25.6M 0.04%
269,968
-65,126
519
$25.6M 0.04%
208,318
+22,609
520
$25.5M 0.04%
1,001,313
+187,136
521
$25.4M 0.04%
557,158
-5,260
522
$25.4M 0.04%
774,697
-497,950
523
$25.4M 0.04%
246,151
-491,627
524
$25.3M 0.04%
145,293
-38,164
525
$25.3M 0.04%
303,556
+125,150
19 20
21
22 23