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
$45.5B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$82M
3
+$79.1M
4
SRE icon
Sempra
SRE
+$75.5M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1
+$333M
2
+$324M
3
+$156M
4
SBUX icon
Starbucks
SBUX
+$140M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130M

Sector Composition

1 Technology 20.3%
2 Healthcare 14.9%
3 Financials 12.84%
4 Consumer Discretionary 9.35%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$8.98M 0.02%
813,054
+184,595
677
$8.98M 0.02%
469,940
+259,925
678
$8.93M 0.02%
97,489
+89,380
679
$8.93M 0.02%
134,951
-1,127
680
$8.93M 0.02%
529,206
+19,910
681
$8.88M 0.02%
814,514
-463,829
682
$8.85M 0.02%
127,215
+48,296
683
$8.81M 0.02%
239,898
+370
684
$8.79M 0.02%
196,731
-110,204
685
$8.79M 0.02%
98,296
-30,131
686
$8.78M 0.02%
351,374
+3,865
687
$8.77M 0.02%
56,592
+29,128
688
$8.74M 0.02%
922,857
-117,940
689
$8.74M 0.02%
740,361
+262,108
690
$8.74M 0.02%
66,760
-371,077
691
$8.73M 0.02%
453,653
-1,020,468
692
$8.71M 0.02%
118,735
-1,658
693
$8.69M 0.02%
350,432
+339,092
694
$8.68M 0.02%
196,073
+15,757
695
$8.63M 0.02%
476,731
+209,047
696
$8.6M 0.02%
656,624
-353,020
697
$8.59M 0.02%
86,267
-744
698
$8.59M 0.02%
120,015
+2,806
699
$8.58M 0.02%
224,712
-145,877
700
$8.56M 0.02%
422,071
-243,412
26 27
28
29 30