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
601
$10.9M 0.02%
294,299
+136,902
602
$10.9M 0.02%
172,632
+155,672
603
$10.8M 0.02%
489,002
-38,641
604
$10.8M 0.02%
134,170
+4,829
605
$10.8M 0.02%
143,736
+1,321
606
$10.7M 0.02%
573,751
-32,335
607
$10.7M 0.02%
2,060,778
+1,844,928
608
$10.7M 0.02%
557,135
-296,283
609
$10.6M 0.02%
490,455
-284,535
610
$10.6M 0.02%
837,056
-528
611
$10.5M 0.02%
386,972
-1,038,882
612
$10.5M 0.02%
4,084
+246
613
$10.5M 0.02%
214,552
-1,640
614
$10.5M 0.02%
113,624
-3,029
615
$10.4M 0.02%
285,621
-39,306
616
$10.4M 0.02%
328,107
-2,328
617
$10.4M 0.02%
769,774
+39,200
618
$10.4M 0.02%
119,359
+24,145
619
$10.3M 0.02%
253,631
+99,662
620
$10.3M 0.02%
173,150
+30,066
621
$10.3M 0.02%
100,644
+1,644
622
$10.3M 0.02%
213,274
-20,715
623
$10.2M 0.02%
943,085
-413,323
624
$10.2M 0.02%
213,688
+385
625
$10.2M 0.02%
104,368
+39,564
23 24
25
26 27