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
$55.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,296
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$109M
3 +$94.7M
4
LVS icon
Las Vegas Sands
LVS
+$90.3M
5
SHW icon
Sherwin-Williams
SHW
+$89.7M

Top Sells

1 +$197M
2 +$140M
3 +$126M
4
BKNG icon
Booking.com
BKNG
+$114M
5
M icon
Macy's
M
+$113M

Sector Composition

1 Financials 14.39%
2 Technology 14.33%
3 Healthcare 12.67%
4 Industrials 10.45%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$13.5M 0.02%
536,416
-8,400
627
$13.5M 0.02%
133,295
-7,310
628
$13.5M 0.02%
353,330
-399,401
629
$13.4M 0.02%
179,985
+22,100
630
$13.4M 0.02%
840,145
+88,600
631
$13.4M 0.02%
332,040
-17,300
632
$13.4M 0.02%
570,182
+5,600
633
$13.3M 0.02%
152,822
-15,900
634
$13.3M 0.02%
216,940
-208,300
635
$13.2M 0.02%
363,011
-55,300
636
$13.1M 0.02%
1,291,049
-24,000
637
$13.1M 0.02%
180,600
-36,100
638
$13.1M 0.02%
123,072
+23,100
639
$13M 0.02%
483,131
-499,500
640
$13M 0.02%
259,652
-15,360
641
$12.9M 0.02%
455,470
+2,000
642
$12.9M 0.02%
159,975
-5,470
643
$12.9M 0.02%
491,158
+17,500
644
$12.9M 0.02%
125,883
-370
645
$12.9M 0.02%
295,339
+21,900
646
$12.9M 0.02%
952,994
+62,580
647
$12.8M 0.02%
384,010
+18,700
648
$12.8M 0.02%
19,713
+9,460
649
$12.8M 0.02%
82,339
-830
650
$12.7M 0.02%
539,035
+5,000