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
551
$12.6M 0.02%
321,701
-53,167
552
$12.6M 0.02%
605,817
+5,045
553
$12.5M 0.02%
90,550
-10,863
554
$12.5M 0.02%
957,595
+116,475
555
$12.4M 0.02%
400,415
-50,323
556
$12.4M 0.02%
621,570
+62,417
557
$12.3M 0.02%
72,614
-7,636
558
$12.3M 0.02%
181,810
+27,968
559
$12.2M 0.02%
112,793
+70,606
560
$12.1M 0.02%
294,000
-176,000
561
$12.1M 0.02%
71,268
-39,144
562
$12.1M 0.02%
33,026
-4,169
563
$12.1M 0.02%
395,246
-42,340
564
$12M 0.02%
198,228
-102,631
565
$12M 0.02%
199,714
-23,202
566
$12M 0.02%
29,540
+15,422
567
$11.9M 0.02%
159,434
+3,338
568
$11.9M 0.02%
79,334
-49,462
569
$11.9M 0.02%
167,767
-18,549
570
$11.9M 0.02%
30,743
-3,129
571
$11.9M 0.02%
808,434
+199,273
572
$11.8M 0.02%
631,108
-85,673
573
$11.8M 0.02%
264,845
-18,730
574
$11.8M 0.02%
38,822
+2,311
575
$11.8M 0.02%
286,763
-88,552
21 22
23
24 25