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
551
$14.6M 0.02%
163,803
+10,358
552
$14.6M 0.02%
174,915
+82
553
$14.5M 0.02%
33,872
-2,296
554
$14.5M 0.02%
525,778
-1,296,895
555
$14.4M 0.02%
149,323
-3,363
556
$14.4M 0.02%
245,560
-81,000
557
$14.4M 0.02%
372,293
-3,531
558
$14.3M 0.02%
531,018
-4,590
559
$14.3M 0.02%
283,575
+18,060
560
$14.3M 0.02%
218,144
+202,963
561
$14.1M 0.02%
149,380
-4,657
562
$14.1M 0.02%
236,645
-111,123
563
$14.1M 0.02%
40,985
-3,039
564
$14M 0.02%
158,140
-5,170
565
$14M 0.02%
110,142
-3,795
566
$13.9M 0.02%
841,120
+67,288
567
$13.9M 0.02%
319,316
+68,581
568
$13.8M 0.02%
41,322
-16,588
569
$13.8M 0.02%
186,316
-5,676
570
$13.7M 0.02%
300,859
-6,282
571
$13.7M 0.02%
183,435
+94,017
572
$13.6M 0.02%
176,658
-5,672
573
$13.6M 0.02%
157,214
-5,024
574
$13.5M 0.02%
245,451
+101,785
575
$13.5M 0.02%
276,322
+237,331