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
$55.9B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,399
New
Increased
Reduced
Closed

Top Buys

1 +$187M
2 +$167M
3 +$110M
4
GM icon
General Motors
GM
+$107M
5
FRT icon
Federal Realty Investment Trust
FRT
+$102M

Top Sells

1 +$148M
2 +$133M
3 +$131M
4
LMT icon
Lockheed Martin
LMT
+$130M
5
AVB icon
AvalonBay Communities
AVB
+$123M

Sector Composition

1 Financials 14%
2 Technology 13.2%
3 Healthcare 12.14%
4 Industrials 10.12%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$18.5M 0.03%
161,845
+890
552
$18.5M 0.03%
480,016
+4,440
553
$18.4M 0.03%
397,676
+188,890
554
$18.4M 0.03%
223,685
+5,900
555
$18.3M 0.03%
218,846
+7,015
556
$18.2M 0.03%
166,667
+10,667
557
$18.2M 0.03%
727,428
+633,740
558
$18.2M 0.03%
808,514
+604,300
559
$18.1M 0.03%
152,385
-42,960
560
$18M 0.03%
77,319
-2,470
561
$18M 0.03%
795,980
-186,310
562
$18M 0.03%
292,495
+48,668
563
$17.9M 0.03%
263,905
-1,810
564
$17.8M 0.03%
272,440
-1,800
565
$17.7M 0.03%
802,107
-934,170
566
$17.6M 0.03%
140,952
-2,610
567
$17.5M 0.03%
1,431,612
+40,520
568
$17.4M 0.03%
268,852
+77,300
569
$17.4M 0.03%
738,501
+6,100
570
$17.4M 0.03%
1,165,023
-931,800
571
$17.3M 0.03%
600,966
+87,600
572
$17.3M 0.03%
50,042
+12,579
573
$17.1M 0.03%
240,025
-2,670
574
$17M 0.03%
431,619
-246,253
575
$17M 0.03%
692,611
+328,720