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
$55.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,296
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$109M
3
+$94.7M
4
LVS icon
Las Vegas Sands
LVS
+$90.3M
5
SHW icon
Sherwin-Williams
SHW
+$89.7M

Top Sells

1
+$197M
2
+$140M
3
+$126M
4
BKNG icon
Booking.com
BKNG
+$114M
5
M icon
Macy's
M
+$113M

Sector Composition

1 Financials 14.39%
2 Technology 14.33%
3 Healthcare 12.67%
4 Industrials 10.45%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204M 0.37%
6,354,260
-447,200
52
$197M 0.36%
2,745,461
+1,521,470
53
$197M 0.36%
2,382,905
-188,700
54
$195M 0.35%
2,837,756
-189,650
55
$191M 0.35%
1,391,053
+688,130
56
$186M 0.34%
2,093,337
-69,480
57
$182M 0.33%
4,301,488
+657,550
58
$180M 0.33%
1,630,187
+10,800
59
$178M 0.32%
2,238,489
+351,480
60
$174M 0.32%
3,527,294
+725,000
61
$172M 0.31%
5,088,833
+966,180
62
$172M 0.31%
928,781
+38,135
63
$169M 0.31%
3,252,859
+1,354,977
64
$167M 0.3%
3,367,573
-84,950
65
$164M 0.3%
2,927,761
+998,820
66
$163M 0.3%
1,151,763
+554,310
67
$162M 0.29%
3,595,883
-1,169,200
68
$158M 0.29%
4,027,351
-38,902
69
$158M 0.29%
1,257,242
-5,030
70
$157M 0.29%
851,076
-4,710
71
$157M 0.29%
1,827,500
+332,130
72
$155M 0.28%
1,834,049
+13,570
73
$155M 0.28%
726,768
-26,930
74
$153M 0.28%
9,869,000
-368,000
75
$152M 0.28%
2,198,122
-331,770
1 2
3
4 5