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
51
$194M 0.35%
1,194,772
+277,960
52
$194M 0.35%
3,786,590
+820,710
53
$192M 0.34%
5,009,122
-51,610
54
$191M 0.34%
1,807,444
+741,580
55
$190M 0.34%
6,044,453
+3,403,440
56
$190M 0.34%
2,244,135
+676,680
57
$187M 0.33%
1,621,545
+459,510
58
$185M 0.33%
2,253,766
+283,680
59
$181M 0.32%
2,110,969
+14,580
60
$174M 0.31%
1,327,296
-19,710
61
$174M 0.31%
2,312,875
+233,981
62
$173M 0.31%
1,247,912
+37,090
63
$172M 0.31%
1,757,302
-82,779
64
$171M 0.31%
1,647,980
-16,705
65
$170M 0.3%
3,802,158
-501,910
66
$168M 0.3%
4,616,191
+597,290
67
$167M 0.3%
2,434,810
+255,410
68
$162M 0.29%
5,433,456
+631,124
69
$160M 0.29%
2,609,647
-818,515
70
$156M 0.28%
4,326,858
+1,083,080
71
$155M 0.28%
2,237,047
-68,971
72
$153M 0.27%
973,341
+303,530
73
$150M 0.27%
2,605,281
-1,191,420
74
$149M 0.27%
11,048,007
+2,735,110
75
$147M 0.26%
2,082,782
+418,330
1 2
3
4 5