Prudential Financial Portfolio holdings
AUM $70.2B
AUM
$70.2B
AUM Growth
-$2.75B (-4%)
Cap. Flow
+$479M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
32.39%
Holding
2,416
New
135
Increased
1,021
Reduced
1,094
Closed
132
Top Buys
| 1 | $1.03B | |
| 2 | $586M | |
| 3 | $462M | |
| 4 | $369M | |
| 5 | $127M |
Top Sells
| 1 | $1.33B | |
| 2 | $265M | |
| 3 | $142M | |
| 4 | $137M | |
| 5 | $134M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Real Estate | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.29M | 0.01% | 24,431 -1,923 | -7% | -$573K | |||
| $7.24M | 0.01% | 40,028 -126 | -0.3% | -$22.8K | |||
| $7.16M | 0.01% | 89,131 +84,586 | +1,861% | +$6.79M | |||
| $7.13M | 0.01% | 56,407 -730 | -1% | -$92.3K | |||
| $7.09M | 0.01% | 88,253 +45,745 | +108% | +$3.68M | |||
| $7.09M | 0.01% | 439,455 -333,981 | -43% | -$5.39M | |||
| $7.09M | 0.01% | 39,128 -1,067 | -3% | -$193K | |||
| $7.09M | 0.01% | 38,813 -768 | -2% | -$140K | |||
| $7.08M | 0.01% | 241,120 -138,850 | -37% | -$4.08M | |||
| $7.08M | 0.01% | 38,003 -40,339 | -51% | -$7.51M | |||
| $7.07M | 0.01% | 179,390 +10,815 | +6% | +$426K | |||
| $7.04M | 0.01% | 214,002 +21,875 | +11% | +$719K | |||
| $7M | 0.01% | 124,914 +8,782 | +8% | +$492K | |||
| $6.97M | 0.01% | 373,261 -197,086 | -35% | -$3.68M | |||
| $6.92M | 0.01% | 78,552 -31,321 | -29% | -$2.76M | |||
| $6.9M | 0.01% | 99,920 -317,185 | -76% | -$21.9M | |||
| $6.9M | 0.01% | 2,337,711 +1,190,256 | +104% | +$3.51M | |||
| $6.88M | 0.01% | 28,903 +150 | +0.5% | +$35.7K | |||
| $6.84M | 0.01% | 24,900 | – | – | |||
| $6.83M | 0.01% | 57,717 -122,574 | -68% | -$14.5M | |||
| $6.77M | 0.01% | 299,415 +204,335 | +215% | +$4.62M | |||
| $6.76M | 0.01% | 325,860 +103,431 | +47% | +$2.15M | |||
| $6.74M | 0.01% | 324,130 +58,900 | +22% | +$1.23M | |||
| $6.7M | 0.01% | 97,682 -67,275 | -41% | -$4.61M | |||
| $6.65M | 0.01% | 147,447 +106,385 | +259% | +$4.8M |
