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
$45.5B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$82M
3
+$79.1M
4
SRE icon
Sempra
SRE
+$75.5M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1
+$333M
2
+$324M
3
+$156M
4
SBUX icon
Starbucks
SBUX
+$140M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130M

Sector Composition

1 Technology 20.3%
2 Healthcare 14.9%
3 Financials 12.84%
4 Consumer Discretionary 9.35%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$178M 0.39%
747,880
+126,226
52
$175M 0.38%
2,028,949
-327,822
53
$169M 0.37%
1,218,210
+117,978
54
$167M 0.37%
2,313,298
+598,686
55
$165M 0.36%
1,774,674
-421,951
56
$161M 0.35%
707,178
+48,891
57
$160M 0.35%
2,368,473
+816,338
58
$159M 0.35%
1,030,684
-219,697
59
$159M 0.35%
503,450
-385,756
60
$156M 0.34%
4,588,397
-1,055,040
61
$155M 0.34%
1,354,173
+693,248
62
$154M 0.34%
114,478
-17,980
63
$153M 0.34%
665,527
-374,347
64
$150M 0.33%
5,719,406
-1,355,265
65
$148M 0.33%
1,108,393
-50,482
66
$147M 0.32%
3,215,918
-716,964
67
$147M 0.32%
1,865,858
+19,091
68
$143M 0.31%
704,142
-87,043
69
$141M 0.31%
496,439
-29,764
70
$137M 0.3%
1,496,647
-359,387
71
$136M 0.3%
944,327
-400,112
72
$135M 0.3%
5,693,520
-3,714,200
73
$134M 0.3%
2,138,106
-536,409
74
$134M 0.29%
2,918,202
-30,974
75
$133M 0.29%
4,351,484
-951,540
1 2
3
4 5