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
526
$14.2M 0.02%
235,776
-28,501
527
$14.2M 0.02%
325,083
+5,767
528
$14M 0.02%
131,579
-5,135
529
$13.8M 0.02%
105,554
+42,560
530
$13.7M 0.02%
56,860
+15,824
531
$13.7M 0.02%
971,694
+541
532
$13.5M 0.02%
476,699
-299,817
533
$13.5M 0.02%
150,554
-34,895
534
$13.4M 0.02%
43,986
+43,006
535
$13.2M 0.02%
393,888
+129,080
536
$13.1M 0.02%
50,264
-3,188
537
$13M 0.02%
97,932
-1,740
538
$13M 0.02%
239,653
+140,570
539
$13M 0.02%
71,476
-9,169
540
$13M 0.02%
131,690
+91,691
541
$13M 0.02%
91,258
-1,495
542
$12.9M 0.02%
144,137
-5,186
543
$12.9M 0.02%
25,701
-2,872
544
$12.9M 0.02%
336,001
-36,292
545
$12.8M 0.02%
463,536
-62,242
546
$12.7M 0.02%
127,967
+2,985
547
$12.7M 0.02%
238,675
+58,267
548
$12.7M 0.02%
143,843
+137,854
549
$12.6M 0.02%
391,581
+28,900
550
$12.6M 0.02%
628,477
-92,846
20 21
22
23 24