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
$45.5B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$82M
3
+$79.1M
4
SRE icon
Sempra
SRE
+$75.5M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1
+$333M
2
+$324M
3
+$156M
4
SBUX icon
Starbucks
SBUX
+$140M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130M

Sector Composition

1 Technology 20.3%
2 Healthcare 14.9%
3 Financials 12.84%
4 Consumer Discretionary 9.35%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14.5M 0.03%
177,983
+1,488
502
$14.5M 0.03%
965,098
+68,129
503
$14.4M 0.03%
75,586
+65,926
504
$14.3M 0.03%
594,038
+99,763
505
$14.3M 0.03%
253,802
-1,302
506
$14.3M 0.03%
434,018
-205,472
507
$14.2M 0.03%
1,224,939
-99,873
508
$14.2M 0.03%
231,352
+161,425
509
$14.2M 0.03%
311,958
-91,632
510
$14.1M 0.03%
123,527
+23,989
511
$14.1M 0.03%
1,085,888
+44,315
512
$14M 0.03%
820,016
-34,820
513
$14M 0.03%
1,727,708
+289,587
514
$14M 0.03%
47,306
+15,519
515
$14M 0.03%
140,736
+29,094
516
$13.9M 0.03%
502,391
-33,057
517
$13.9M 0.03%
39,645
-26,812
518
$13.8M 0.03%
115,294
-23
519
$13.7M 0.03%
352,950
+10,538
520
$13.6M 0.03%
1,381,998
-1,040,482
521
$13.6M 0.03%
1,845,660
-285,701
522
$13.6M 0.03%
2,338,024
-885,364
523
$13.6M 0.03%
479,118
-53,651
524
$13.6M 0.03%
319,473
-49
525
$13.4M 0.03%
609,697
-138,500
19 20
21
22 23