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
701
$13.1M 0.02%
432,119
+326,916
702
$13.1M 0.02%
620,979
-438,900
703
$13M 0.02%
254,716
-15
704
$12.9M 0.02%
369,377
-68,300
705
$12.9M 0.02%
347,294
+203,670
706
$12.9M 0.02%
644,892
+173,189
707
$12.9M 0.02%
413,456
-18,000
708
$12.9M 0.02%
162,250
-10,500
709
$12.8M 0.02%
373,253
+77,750
710
$12.8M 0.02%
213,817
+7,100
711
$12.8M 0.02%
361,707
+259,870
712
$12.6M 0.02%
680,120
+122,520
713
$12.6M 0.02%
353,500
+327,675
714
$12.6M 0.02%
249,903
+81,350
715
$12.6M 0.02%
550,767
-156,770
716
$12.5M 0.02%
374,158
-156,630
717
$12.5M 0.02%
92,777
+77,010
718
$12.5M 0.02%
514,452
+11,831
719
$12.4M 0.02%
250,000
+126,000
720
$12.4M 0.02%
714,982
+602,800
721
$12.4M 0.02%
660,030
+516,040
722
$12.4M 0.02%
99,622
+100
723
$12.4M 0.02%
226,017
-93,200
724
$12.3M 0.02%
937,511
+447,900
725
$12.3M 0.02%
778,049
+506,800
27 28
29
30 31