Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$156M
3
+$146M
4
M icon
Macy's
M
+$104M
5
HPE icon
Hewlett Packard
HPE
+$102M

Top Sells

1
+$370M
2
+$246M
3
+$206M
4
MSFT icon
Microsoft
MSFT
+$174M
5
AMT icon
American Tower
AMT
+$160M

Sector Composition

1 Financials 15.96%
2 Technology 15.39%
3 Healthcare 12.11%
4 Industrials 10.84%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243M 0.37%
2,267,018
+68,297
52
$240M 0.37%
2,994,661
-363,719
53
$240M 0.37%
3,277,655
+173,312
54
$239M 0.36%
1,341,363
-372,969
55
$239M 0.36%
2,748,745
-265,512
56
$237M 0.36%
2,472,475
-394,067
57
$236M 0.36%
2,546,060
-690,357
58
$234M 0.36%
2,804,802
+459,949
59
$230M 0.35%
4,132,536
-1,617,251
60
$225M 0.34%
10,257,849
-404,126
61
$224M 0.34%
8,038,300
+2,319,264
62
$221M 0.34%
2,090,357
-120,984
63
$209M 0.32%
11,895,952
-475,624
64
$206M 0.31%
1,515,902
-79,266
65
$202M 0.31%
2,683,413
-1,657,894
66
$201M 0.31%
2,581,291
-203,520
67
$200M 0.31%
3,314,744
+71,406
68
$199M 0.3%
1,082,094
-60,098
69
$197M 0.3%
1,214,216
+57,972
70
$192M 0.29%
3,938,991
-41,344
71
$190M 0.29%
1,096,803
+131,999
72
$187M 0.29%
2,687,667
+501,555
73
$187M 0.29%
1,069,735
-240,522
74
$186M 0.28%
2,764,063
-209,504
75
$185M 0.28%
3,913,897
-32,398
1 2
3
4 5