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
$55.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,296
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$109M
3 +$94.7M
4
LVS icon
Las Vegas Sands
LVS
+$90.3M
5
SHW icon
Sherwin-Williams
SHW
+$89.7M

Top Sells

1 +$197M
2 +$140M
3 +$126M
4
BKNG icon
Booking.com
BKNG
+$114M
5
M icon
Macy's
M
+$113M

Sector Composition

1 Financials 14.39%
2 Technology 14.33%
3 Healthcare 12.67%
4 Industrials 10.45%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$16.7M 0.03%
2,109,950
-71,000
552
$16.7M 0.03%
265,224
+130,700
553
$16.7M 0.03%
1,765,128
+1,371,006
554
$16.5M 0.03%
159,217
-2,930
555
$16.5M 0.03%
312,197
-63,900
556
$16.4M 0.03%
35,398
-13,940
557
$16.4M 0.03%
135,227
-2,430
558
$16.3M 0.03%
202,030
-6,050
559
$16.3M 0.03%
336,120
-13,177
560
$16.2M 0.03%
192,435
-252,600
561
$16.1M 0.03%
592,325
+92,600
562
$16M 0.03%
741,455
+512,500
563
$15.9M 0.03%
500,981
+239,400
564
$15.9M 0.03%
106,649
-1,940
565
$15.7M 0.03%
74,152
+330
566
$15.7M 0.03%
461,728
-9,660
567
$15.7M 0.03%
724,495
-322,100
568
$15.7M 0.03%
254,109
-70,700
569
$15.7M 0.03%
738,272
-450,900
570
$15.5M 0.03%
135,724
-48,000
571
$15.4M 0.03%
632,511
+106,300
572
$15.4M 0.03%
408,498
+141,900
573
$15.4M 0.03%
143,814
-2,480
574
$15.3M 0.03%
445,186
+75,400
575
$15.2M 0.03%
234,989
-60,500