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
$63.8B
AUM Growth
-$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,742
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$152M
3
+$142M
4
BA icon
Boeing
BA
+$108M
5
MCD icon
McDonald's
MCD
+$92.8M

Top Sells

1
+$879M
2
+$172M
3
+$159M
4
AVGO icon
Broadcom
AVGO
+$145M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.75%
3 Financials 10.82%
4 Consumer Discretionary 9.65%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$11.5M 0.02%
231,420
+7,650
602
$11.5M 0.02%
225,352
-755
603
$11.3M 0.02%
708,990
+89,897
604
$11.3M 0.02%
50,718
-71
605
$11.3M 0.02%
415,303
+389,180
606
$11.2M 0.02%
244,176
-154,500
607
$11.1M 0.02%
49,738
+2,505
608
$11.1M 0.02%
46,755
-2,190
609
$11M 0.02%
206,302
+2,053
610
$11M 0.02%
131,824
-7,593
611
$10.9M 0.02%
260,005
-20,498
612
$10.9M 0.02%
158,435
-67,735
613
$10.8M 0.02%
109,287
+4,594
614
$10.7M 0.02%
118,524
+113,559
615
$10.7M 0.02%
78,460
-4,609
616
$10.6M 0.02%
987,437
+53,614
617
$10.6M 0.02%
219,195
-1,513
618
$10.6M 0.02%
289,312
+203,661
619
$10.6M 0.02%
443,736
+385,921
620
$10.6M 0.02%
108,955
-44,438
621
$10.4M 0.02%
125,428
-42,020
622
$10.4M 0.02%
571,820
+379,268
623
$10.4M 0.02%
140,192
+35,990
624
$10.4M 0.02%
181,948
-57,220
625
$10.3M 0.02%
38,391
-4,304
23 24
25
26 27