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
626
$10.2M 0.02%
734,710
-338,468
627
$10.2M 0.02%
+143,961
628
$10.2M 0.02%
303,947
+38,499
629
$10.2M 0.02%
73,972
-3,648
630
$10.2M 0.02%
348,781
+182,978
631
$10M 0.02%
446,682
+157,162
632
$10M 0.02%
197,447
+191,945
633
$10M 0.02%
67,144
-21,179
634
$9.99M 0.02%
1,632,858
+649,300
635
$9.97M 0.02%
65,968
-225
636
$9.91M 0.02%
133,977
-6,817
637
$9.9M 0.02%
109,252
-4,094
638
$9.88M 0.02%
225,702
+29,520
639
$9.85M 0.02%
154,770
-35,870
640
$9.84M 0.02%
57,372
+5,781
641
$9.81M 0.02%
342,227
-20,291
642
$9.79M 0.02%
266,419
-20,327
643
$9.79M 0.02%
138,395
-1,021
644
$9.78M 0.02%
249,538
-1,725
645
$9.77M 0.02%
127,644
+17,804
646
$9.71M 0.02%
193,474
+171,305
647
$9.69M 0.02%
428,555
+18,949
648
$9.65M 0.02%
978,707
-330,200
649
$9.59M 0.02%
146,577
+110,527
650
$9.58M 0.02%
167,586
+2,230