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
$71B
AUM Growth
+$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,802
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$724M
3
+$116M
4
ISRG icon
Intuitive Surgical
ISRG
+$107M
5
DIS icon
Walt Disney
DIS
+$107M

Top Sells

1
+$1.39B
2
+$203M
3
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$171M
5
MSFT icon
Microsoft
MSFT
+$161M

Sector Composition

1 Technology 23.96%
2 Financials 10.8%
3 Healthcare 10.63%
4 Consumer Discretionary 9.03%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$12.5M 0.02%
257,048
+107,482
602
$12.5M 0.02%
470,863
+41,650
603
$12.4M 0.02%
124,982
-18,691
604
$12.4M 0.02%
417,507
-2,600
605
$12.3M 0.02%
92,314
+8,832
606
$12.3M 0.02%
35,004
-48,418
607
$12.2M 0.02%
148,731
+8,823
608
$12.1M 0.02%
28,573
-2,789
609
$12.1M 0.02%
131,968
+32,344
610
$12.1M 0.02%
104,224
+39,420
611
$12.1M 0.02%
53,677
+8,039
612
$12M 0.02%
75,742
-9,512
613
$12M 0.02%
147,227
-425,916
614
$12M 0.02%
114,340
+31,136
615
$12M 0.02%
24,090
-19,416
616
$11.9M 0.02%
88,818
-145,553
617
$11.9M 0.02%
26,174
-1,408
618
$11.9M 0.02%
320,599
-16,453
619
$11.9M 0.02%
201,826
-35,804
620
$11.8M 0.02%
156,096
-45,420
621
$11.8M 0.02%
377,366
+6,821
622
$11.7M 0.02%
716,781
-2,801
623
$11.6M 0.02%
133,505
+8,141
624
$11.6M 0.02%
36,511
+9,964
625
$11.6M 0.02%
61,138
-2,103
23 24
25
26 27