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
601
$16.2M 0.03%
464,606
-256,460
602
$16.2M 0.03%
159,875
+147,470
603
$16.1M 0.03%
1,447,974
+101,500
604
$16.1M 0.03%
1,003,518
+71,100
605
$16.1M 0.03%
167,476
+92,440
606
$16.1M 0.03%
873,192
-1,600
607
$16M 0.03%
520,359
-23,000
608
$15.9M 0.03%
858,840
+10,662
609
$15.9M 0.03%
248,821
+14,940
610
$15.8M 0.03%
215,964
-2,000
611
$15.8M 0.03%
229,496
+197,890
612
$15.8M 0.03%
1,298,602
-4,300
613
$15.8M 0.03%
421,748
-5,558
614
$15.8M 0.03%
392,980
-145,330
615
$15.8M 0.03%
244,288
-120,346
616
$15.7M 0.03%
541,809
-18,830
617
$15.6M 0.03%
81,849
-2,950
618
$15.6M 0.03%
1,933,166
-61,500
619
$15.6M 0.03%
144,643
+5,270
620
$15.5M 0.03%
311,680
-700
621
$15.5M 0.03%
358,382
-4,130
622
$15.5M 0.03%
1,497,470
-1,786,700
623
$15.5M 0.03%
862,581
+108,154
624
$15.3M 0.03%
166,120
+3,400
625
$15.3M 0.03%
404,099
+126,000
23 24
25
26 27