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
$63.8B
AUM Growth
-$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,742
New
Increased
Reduced
Closed

Top Buys

1 +$173M
2 +$152M
3 +$142M
4
BA icon
Boeing
BA
+$108M
5
MCD icon
McDonald's
MCD
+$92.8M

Top Sells

1 +$879M
2 +$172M
3 +$159M
4
AVGO icon
Broadcom
AVGO
+$145M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.75%
3 Financials 10.82%
4 Consumer Discretionary 9.65%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$14.5M 0.02%
161,437
+1,943
527
$14.5M 0.02%
533,982
-24,259
528
$14.4M 0.02%
33,026
+107
529
$14.4M 0.02%
579,183
+462,300
530
$14.2M 0.02%
196,359
+15,341
531
$14.2M 0.02%
251,673
+178,326
532
$14.1M 0.02%
133,577
-849
533
$14.1M 0.02%
999,130
+506,870
534
$14.1M 0.02%
214,127
+116,820
535
$14.1M 0.02%
107,345
-3,229
536
$14.1M 0.02%
195,091
-5,423
537
$14M 0.02%
263,720
-1,537
538
$14M 0.02%
136,818
-721
539
$14M 0.02%
261,302
-69,779
540
$13.9M 0.02%
785,554
+78,325
541
$13.9M 0.02%
147,616
-70,919
542
$13.9M 0.02%
533,123
-405,421
543
$13.8M 0.02%
295,036
-912,069
544
$13.7M 0.02%
1,389,615
-55,818
545
$13.7M 0.02%
151,535
+139,117
546
$13.6M 0.02%
863,691
+160,345
547
$13.6M 0.02%
182,672
-4,935
548
$13.6M 0.02%
132,517
-103,082
549
$13.6M 0.02%
140,405
+10,880
550
$13.5M 0.02%
271,632
-1,118