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
$71B
AUM Growth
+$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,802
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$724M
3
+$116M
4
ISRG icon
Intuitive Surgical
ISRG
+$107M
5
DIS icon
Walt Disney
DIS
+$107M

Top Sells

1
+$1.39B
2
+$203M
3
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$171M
5
MSFT icon
Microsoft
MSFT
+$161M

Sector Composition

1 Technology 23.96%
2 Financials 10.8%
3 Healthcare 10.63%
4 Consumer Discretionary 9.03%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$16.4M 0.02%
307,070
-224,996
502
$16.4M 0.02%
39,887
-12,873
503
$16.4M 0.02%
278,747
-92,765
504
$16.3M 0.02%
375,315
-192,610
505
$16.3M 0.02%
229,356
+4,569
506
$16.2M 0.02%
185,449
-399,179
507
$16.1M 0.02%
242,479
+141,093
508
$16M 0.02%
116,118
-213,253
509
$16M 0.02%
193,787
-181,389
510
$15.9M 0.02%
86,142
-5,604
511
$15.8M 0.02%
53,452
-1,292
512
$15.8M 0.02%
114,845
+17,849
513
$15.6M 0.02%
123,702
-89,126
514
$15.5M 0.02%
527,715
+444,895
515
$15.5M 0.02%
101,239
-13,288
516
$15.5M 0.02%
179,736
-35,848
517
$15.4M 0.02%
251,009
+73,495
518
$15.4M 0.02%
37,195
-3,763
519
$15.4M 0.02%
136,470
+27,936
520
$15.3M 0.02%
366,933
-6,965
521
$15.3M 0.02%
157,038
+54,689
522
$15.3M 0.02%
91,611
-4,008
523
$15.3M 0.02%
61,949
-6,300
524
$15.3M 0.02%
437,586
+228,101
525
$15.2M 0.02%
80,645
-2,258
19 20
21
22 23