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
$66.6B
AUM Growth
-$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$190M
3
+$111M
4
UNP icon
Union Pacific
UNP
+$94M
5
KKR icon
KKR & Co
KKR
+$90.3M

Top Sells

1
+$1.3B
2
+$541M
3
+$428M
4
MSFT icon
Microsoft
MSFT
+$419M
5
AAPL icon
Apple
AAPL
+$394M

Sector Composition

1 Technology 25.67%
2 Financials 10.26%
3 Healthcare 10.13%
4 Consumer Discretionary 8.74%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15.6M 0.02%
151,045
+9,114
502
$15.6M 0.02%
69,340
-9,593
503
$15.6M 0.02%
143,480
-8,730
504
$15.5M 0.02%
59,634
+5,957
505
$15.4M 0.02%
99,313
-12,031
506
$15.4M 0.02%
686,336
-268,950
507
$15.4M 0.02%
287,656
-172,090
508
$15.4M 0.02%
595,668
+124,805
509
$15.3M 0.02%
270,404
-23,976
510
$15.3M 0.02%
160,278
-19,458
511
$15.3M 0.02%
204,129
-240,134
512
$15.2M 0.02%
570,625
-486,189
513
$15.2M 0.02%
848,075
-42,020
514
$15.2M 0.02%
146,341
-19,627
515
$15.1M 0.02%
1,148,634
-185,642
516
$15.1M 0.02%
88,066
+50,995
517
$15.1M 0.02%
110,453
-13,473
518
$15.1M 0.02%
344,393
-22,540
519
$14.9M 0.02%
1,964
-254
520
$14.9M 0.02%
75,526
-8,665
521
$14.8M 0.02%
98,591
+1,472
522
$14.8M 0.02%
279,329
+90,760
523
$14.7M 0.02%
92,919
+53,189
524
$14.6M 0.02%
190,906
-3,674
525
$14.4M 0.02%
266,565
+9,517
19 20
21
22 23