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
651
$14.4M 0.03%
201,666
-1,000
652
$14.4M 0.03%
88,702
-4,530
653
$14.4M 0.03%
508,240
+30,020
654
$14.4M 0.03%
681,956
-11,200
655
$14.4M 0.03%
387,987
-401,700
656
$14.4M 0.03%
388,977
+142,600
657
$14.3M 0.03%
508,812
+9,500
658
$14.3M 0.03%
642,847
-41,700
659
$14.3M 0.03%
1,408,857
-244,563
660
$14.3M 0.03%
578,474
+62,185
661
$14.3M 0.03%
515,675
+475,223
662
$14.2M 0.03%
423,128
+3,270
663
$14.2M 0.03%
298,090
-650
664
$14.2M 0.03%
355,276
-96,400
665
$14.1M 0.03%
178,436
+117,700
666
$14.1M 0.03%
204,184
+85,200
667
$14.1M 0.03%
508,617
-378,170
668
$14.1M 0.03%
298,558
-269,000
669
$14.1M 0.03%
260,719
-155,060
670
$14M 0.03%
222,893
-49,936
671
$14M 0.03%
269,024
+1,115
672
$14M 0.03%
610,060
+258,600
673
$14M 0.03%
240,714
+159,605
674
$13.9M 0.02%
191,258
-2,500
675
$13.9M 0.02%
1,303,390
-113,200
25 26
27
28 29