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
$52.5B
AUM Growth
+$6.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$335M
3
+$147M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$137M
5
LLY icon
Eli Lilly
LLY
+$135M

Top Sells

1
+$243M
2
+$188M
3
+$133M
4
MSFT icon
Microsoft
MSFT
+$129M
5
MS icon
Morgan Stanley
MS
+$126M

Sector Composition

1 Technology 21.57%
2 Healthcare 13.99%
3 Financials 11.28%
4 Consumer Discretionary 10.39%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$12.6M 0.02%
110,686
-35,175
602
$12.6M 0.02%
49,255
-21,128
603
$12.6M 0.02%
162,709
+23,953
604
$12.6M 0.02%
324,484
-205,274
605
$12.6M 0.02%
60,761
-53,914
606
$12.5M 0.02%
248,033
+123,721
607
$12.5M 0.02%
368,535
+45,005
608
$12.5M 0.02%
558,572
+346,966
609
$12.5M 0.02%
400,643
+42,112
610
$12.4M 0.02%
98,202
-17,929
611
$12.4M 0.02%
106,936
-30,061
612
$12.4M 0.02%
641,540
-21,340
613
$12.3M 0.02%
222,996
+57,437
614
$12.3M 0.02%
278,275
+100,403
615
$12.3M 0.02%
217,671
-659,367
616
$12.3M 0.02%
88,008
-35,519
617
$12.3M 0.02%
224,573
-69,726
618
$12.2M 0.02%
79,690
+24,550
619
$12.2M 0.02%
198,150
-42,822
620
$12.2M 0.02%
419,412
-190,285
621
$12.2M 0.02%
500,711
+113,682
622
$12.2M 0.02%
414,889
-74,113
623
$12.1M 0.02%
183,439
-12,634
624
$12.1M 0.02%
582,151
+53,057
625
$12.1M 0.02%
432,147
+339,997
23 24
25
26 27