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
626
$10.5M 0.02%
36,133
-4,852
627
$10.3M 0.02%
197,525
-26,433
628
$10.3M 0.02%
499,784
+126,686
629
$10.3M 0.02%
154,440
-97,151
630
$10.2M 0.02%
178,832
-22,994
631
$10.2M 0.02%
75,694
+2,015
632
$10.2M 0.02%
27,891
-7,113
633
$10.2M 0.02%
201,015
-79,830
634
$10.1M 0.02%
71,732
-4,010
635
$10.1M 0.02%
137,738
+4,233
636
$10.1M 0.02%
349,183
-107,666
637
$10.1M 0.02%
225,890
+2,770
638
$10M 0.02%
73,635
-10,396
639
$10M 0.02%
188,893
+37,580
640
$10M 0.02%
33,621
-1,181
641
$9.96M 0.02%
450,167
-92,098
642
$9.94M 0.01%
141,684
+44,507
643
$9.89M 0.01%
70,778
+26,925
644
$9.87M 0.01%
228,397
-215,235
645
$9.87M 0.01%
48,655
-8
646
$9.86M 0.01%
76,586
+62,737
647
$9.86M 0.01%
438,827
+65,395
648
$9.85M 0.01%
90,311
-44,669
649
$9.81M 0.01%
265,264
-55,335
650
$9.8M 0.01%
221,534
-28,124
24 25
26
27 28