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
$63.8B
AUM Growth
-$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,742
New
Increased
Reduced
Closed

Top Buys

1 +$173M
2 +$152M
3 +$142M
4
BA icon
Boeing
BA
+$108M
5
MCD icon
McDonald's
MCD
+$92.8M

Top Sells

1 +$879M
2 +$172M
3 +$159M
4
AVGO icon
Broadcom
AVGO
+$145M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.75%
3 Financials 10.82%
4 Consumer Discretionary 9.65%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$219M 0.34%
14,575,534
-475,245
52
$215M 0.34%
6,472,329
-1,307,770
53
$210M 0.33%
3,030,513
+779,445
54
$208M 0.33%
1,721,486
+265,305
55
$207M 0.32%
758,017
+101,145
56
$206M 0.32%
1,072,764
+563,601
57
$203M 0.32%
3,243,480
+762,730
58
$203M 0.32%
843,219
+223,836
59
$202M 0.32%
970,430
-44,696
60
$196M 0.31%
671,298
-61,616
61
$195M 0.31%
3,689,796
+118,516
62
$192M 0.3%
5,915,098
+1,264,279
63
$190M 0.3%
261,077
-5,487
64
$189M 0.3%
2,193,652
-720,841
65
$185M 0.29%
380,219
+101,226
66
$183M 0.29%
421,351
+91,202
67
$179M 0.28%
1,276,352
+116,201
68
$177M 0.28%
669,334
+31,292
69
$172M 0.27%
4,180,025
-589,204
70
$171M 0.27%
2,905,016
+764,594
71
$164M 0.26%
621,296
-79,546
72
$163M 0.25%
854,383
+167,727
73
$162M 0.25%
1,528,460
-6,881
74
$160M 0.25%
1,729,386
-86,278
75
$159M 0.25%
2,236,113
-51,937