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
676
$13.9M 0.02%
380,456
+14,443
677
$13.8M 0.02%
109,323
+3,225
678
$13.7M 0.02%
203,811
-155,940
679
$13.7M 0.02%
209,371
-6,500
680
$13.7M 0.02%
1,426,694
+1,348,020
681
$13.7M 0.02%
340,806
-401,500
682
$13.6M 0.02%
373,963
-264,184
683
$13.6M 0.02%
244,801
+900
684
$13.6M 0.02%
431,287
+81,100
685
$13.6M 0.02%
355,624
-32,200
686
$13.5M 0.02%
368,932
+12,859
687
$13.5M 0.02%
351,732
+233,410
688
$13.5M 0.02%
265,587
-16,850
689
$13.5M 0.02%
102,009
-1,010
690
$13.4M 0.02%
130,397
+700
691
$13.4M 0.02%
426,522
-6,719
692
$13.4M 0.02%
180,972
-191,000
693
$13.4M 0.02%
1,121,180
+159,880
694
$13.4M 0.02%
2,104,524
-435,596
695
$13.4M 0.02%
83,770
+2,520
696
$13.2M 0.02%
337,305
+141,178
697
$13.2M 0.02%
150,572
+8,893
698
$13.2M 0.02%
182,535
+10,767
699
$13.2M 0.02%
509,838
+446,970
700
$13.1M 0.02%
373,847
-5,438
26 27
28
29 30