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
$67.9B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,526
New
Increased
Reduced
Closed

Top Buys

1 +$143M
2 +$141M
3 +$140M
4
PG icon
Procter & Gamble
PG
+$139M
5
TJX icon
TJX Companies
TJX
+$139M

Top Sells

1 +$225M
2 +$189M
3 +$122M
4
KMB icon
Kimberly-Clark
KMB
+$122M
5
META icon
Meta Platforms (Facebook)
META
+$119M

Sector Composition

1 Technology 16.34%
2 Financials 14.93%
3 Healthcare 13.48%
4 Consumer Discretionary 10.34%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$230M 0.34%
8,914,553
-570,280
52
$223M 0.33%
979,675
-98,633
53
$223M 0.33%
999,676
-42,676
54
$220M 0.32%
1,952,357
+1,003,958
55
$217M 0.32%
1,050,057
-105,103
56
$214M 0.32%
4,582,451
+867,141
57
$213M 0.31%
2,761,634
-468,311
58
$213M 0.31%
870,817
+236,744
59
$208M 0.31%
1,093,690
+417,331
60
$208M 0.31%
2,451,765
+1,033,487
61
$206M 0.3%
2,522,883
+716,619
62
$203M 0.3%
2,307,007
+976,955
63
$202M 0.3%
976,218
-418,523
64
$200M 0.3%
1,955,356
-65,411
65
$200M 0.29%
4,326,510
-1,667,344
66
$198M 0.29%
3,654,881
+1,457,453
67
$194M 0.29%
2,123,347
-201,117
68
$191M 0.28%
2,024,285
-839,256
69
$191M 0.28%
1,635,413
-262,656
70
$190M 0.28%
2,824,100
-6,604
71
$189M 0.28%
6,082,315
-636,063
72
$189M 0.28%
1,112,666
-421,435
73
$189M 0.28%
1,049,036
-43,626
74
$188M 0.28%
2,523,317
+336,708
75
$187M 0.28%
3,718,101
+228,293