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
626
$11.6M 0.02%
264,808
+47,145
627
$11.6M 0.02%
148,560
+395
628
$11.6M 0.02%
664,074
+24,678
629
$11.6M 0.02%
176,889
+840
630
$11.5M 0.02%
47,157
-1,286
631
$11.5M 0.02%
294,780
-18,455
632
$11.5M 0.02%
107,843
+27,189
633
$11.5M 0.02%
165,828
+83,817
634
$11.4M 0.02%
48,465
-22,524
635
$11.4M 0.02%
92,753
-1,683
636
$11.4M 0.02%
609,161
+455,360
637
$11.4M 0.02%
41,530
-1,358
638
$11.3M 0.02%
106,530
-3,185
639
$11.3M 0.02%
37,584
-1,238
640
$11.3M 0.02%
112,170
-886,109
641
$11.3M 0.02%
409,449
+363,030
642
$11.2M 0.02%
174,328
-2,522
643
$11.2M 0.02%
198,601
+149,907
644
$11.2M 0.02%
238,220
+69,338
645
$11.2M 0.02%
33,384
+15,383
646
$11.1M 0.02%
216,662
+82,658
647
$11.1M 0.02%
559,153
+191,645
648
$11.1M 0.02%
55,664
-2,323
649
$11.1M 0.02%
27,439
-1,287
650
$11M 0.02%
233,705
+29,152
24 25
26
27 28