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
$45.5B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$82M
3 +$79.1M
4
SRE icon
Sempra
SRE
+$75.5M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1 +$333M
2 +$324M
3 +$156M
4
SBUX icon
Starbucks
SBUX
+$140M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130M

Sector Composition

1 Technology 20.3%
2 Healthcare 14.9%
3 Financials 12.84%
4 Consumer Discretionary 9.35%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$11.8M 0.03%
38,310
-950
577
$11.8M 0.03%
239,082
+372
578
$11.7M 0.03%
145,861
-5,867
579
$11.7M 0.03%
457,603
+49,583
580
$11.7M 0.03%
114,083
-86,675
581
$11.6M 0.03%
1,037,994
+672,831
582
$11.6M 0.03%
1,437,697
+74,825
583
$11.6M 0.03%
379,155
-338,648
584
$11.4M 0.03%
169,664
+30,119
585
$11.4M 0.03%
1,586,789
-890,840
586
$11.4M 0.03%
62,584
-316
587
$11.4M 0.03%
138,756
+62,118
588
$11.2M 0.02%
1,392,193
-937,610
589
$11.2M 0.02%
74,035
-134,388
590
$11.1M 0.02%
1,583,201
-881,154
591
$11.1M 0.02%
170,832
-43
592
$11.1M 0.02%
229,559
+480
593
$11.1M 0.02%
318,297
-582,313
594
$11M 0.02%
1,344,788
+10,655
595
$11M 0.02%
116,131
-1,036
596
$11M 0.02%
474,934
+37,804
597
$10.9M 0.02%
3,292,354
-1,518,893
598
$10.9M 0.02%
766,862
-983,689
599
$10.9M 0.02%
1,542,142
-419,291
600
$10.9M 0.02%
507,740
+70,147