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
$66.6B
AUM Growth
-$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$190M
3
+$111M
4
UNP icon
Union Pacific
UNP
+$94M
5
KKR icon
KKR & Co
KKR
+$90.3M

Top Sells

1
+$1.3B
2
+$541M
3
+$428M
4
MSFT icon
Microsoft
MSFT
+$419M
5
AAPL icon
Apple
AAPL
+$394M

Sector Composition

1 Technology 25.67%
2 Financials 10.26%
3 Healthcare 10.13%
4 Consumer Discretionary 8.74%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$11.1M 0.02%
215,449
-37,307
602
$11.1M 0.02%
90,907
+25,365
603
$11.1M 0.02%
131,720
-17,011
604
$11.1M 0.02%
331,394
-97,500
605
$11M 0.02%
205,046
-26,973
606
$11M 0.02%
215,404
-175,778
607
$11M 0.02%
909,445
-312,236
608
$11M 0.02%
+239,311
609
$11M 0.02%
44,528
+14,138
610
$11M 0.02%
1,031,022
-83,219
611
$10.9M 0.02%
184,778
+24,177
612
$10.9M 0.02%
133,683
-14,877
613
$10.9M 0.02%
47,284
-1,181
614
$10.8M 0.02%
213,414
-4,172
615
$10.8M 0.02%
125,650
-58,645
616
$10.8M 0.02%
114,155
+22,021
617
$10.8M 0.02%
85,369
-29,476
618
$10.7M 0.02%
201,881
-43,570
619
$10.7M 0.02%
136,883
-20,331
620
$10.6M 0.02%
409,509
-121,509
621
$10.6M 0.02%
34,285
-3,299
622
$10.6M 0.02%
142,844
-32,071
623
$10.5M 0.02%
96,525
-27,177
624
$10.5M 0.02%
149,262
-146,970
625
$10.5M 0.02%
35,281
-4,606
23 24
25
26 27