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
$55.9B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,399
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$167M
3
+$110M
4
GM icon
General Motors
GM
+$107M
5
FRT icon
Federal Realty Investment Trust
FRT
+$102M

Top Sells

1
+$148M
2
+$133M
3
+$131M
4
LMT icon
Lockheed Martin
LMT
+$130M
5
AVB icon
AvalonBay Communities
AVB
+$123M

Sector Composition

1 Financials 14%
2 Technology 13.2%
3 Healthcare 12.14%
4 Industrials 10.12%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$15.3M 0.03%
1,688,455
-207,045
627
$15.2M 0.03%
377,440
-264,228
628
$15.2M 0.03%
662,354
-618,500
629
$15.1M 0.03%
837,050
-6,500
630
$15.1M 0.03%
439,170
+83,703
631
$15.1M 0.03%
339,366
+4,900
632
$15.1M 0.03%
199,566
-1,400
633
$15.1M 0.03%
2,389
-315
634
$15.1M 0.03%
317,485
-15,300
635
$15.1M 0.03%
354,702
+2,300
636
$15M 0.03%
188,074
+2,960
637
$15M 0.03%
324,764
-34,540
638
$14.9M 0.03%
548,000
+99,500
639
$14.9M 0.03%
1,438,042
-367,400
640
$14.9M 0.03%
490,637
+80,500
641
$14.8M 0.03%
147,566
+384
642
$14.8M 0.03%
688,677
+29,151
643
$14.8M 0.03%
296,348
+50
644
$14.8M 0.03%
343,544
+32,200
645
$14.7M 0.03%
91,983
646
$14.7M 0.03%
360,422
+12,499
647
$14.7M 0.03%
266,004
-31,295
648
$14.7M 0.03%
1,849,260
+8,400
649
$14.5M 0.03%
327,020
-3,500
650
$14.4M 0.03%
960,048
+614,430
24 25
26
27 28