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
526
$15.2M 0.02%
721,323
-20,843
527
$15.2M 0.02%
122,033
+7,359
528
$15.1M 0.02%
97,119
-8,820
529
$15.1M 0.02%
890,095
+300,730
530
$15.1M 0.02%
177,294
+4,978
531
$15.1M 0.02%
645,391
-75,846
532
$15.1M 0.02%
390,073
-174,911
533
$15M 0.02%
222,916
-4,596
534
$15M 0.02%
437,292
-147,700
535
$14.9M 0.02%
170,214
-36,094
536
$14.9M 0.02%
194,580
-104,994
537
$14.9M 0.02%
374,868
+74,193
538
$14.8M 0.02%
456,849
+110,434
539
$14.8M 0.02%
446,324
-40
540
$14.8M 0.02%
112,447
+5,078
541
$14.8M 0.02%
136,714
-98,797
542
$14.7M 0.02%
80,250
-2,648
543
$14.7M 0.02%
175,672
-42,149
544
$14.7M 0.02%
456,684
-72,165
545
$14.7M 0.02%
65,718
+6,462
546
$14.7M 0.02%
306,378
-49,127
547
$14.6M 0.02%
347,789
+196,199
548
$14.6M 0.02%
48,791
-4,679
549
$14.6M 0.02%
217,586
-177,668
550
$14.6M 0.02%
71,046
+7,584