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
$71B
AUM Growth
+$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,802
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$724M
3
+$116M
4
ISRG icon
Intuitive Surgical
ISRG
+$107M
5
DIS icon
Walt Disney
DIS
+$107M

Top Sells

1
+$1.39B
2
+$203M
3
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$171M
5
MSFT icon
Microsoft
MSFT
+$161M

Sector Composition

1 Technology 23.96%
2 Financials 10.8%
3 Healthcare 10.63%
4 Consumer Discretionary 9.03%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259M 0.36%
512,711
-21,085
52
$259M 0.36%
607,829
+6,573
53
$258M 0.36%
3,351,085
+1,035,148
54
$255M 0.36%
755,773
-157,663
55
$248M 0.35%
2,555,100
+24,430
56
$247M 0.35%
1,199,092
+3,112
57
$246M 0.35%
1,364,329
+50,357
58
$230M 0.32%
1,469,049
-8,281
59
$229M 0.32%
574,584
+269,290
60
$228M 0.32%
894,733
-334
61
$227M 0.32%
272,348
+139,610
62
$226M 0.32%
1,771,962
-180,076
63
$225M 0.32%
1,286,348
-565,270
64
$225M 0.32%
4,506,940
-1,050,234
65
$224M 0.31%
5,158,421
-730,211
66
$212M 0.3%
1,801,486
+776,365
67
$212M 0.3%
3,905,135
+286,586
68
$211M 0.3%
406,469
+23,293
69
$208M 0.29%
498,868
+213,527
70
$207M 0.29%
3,274,439
+1,269,652
71
$202M 0.28%
1,140,649
-121,589
72
$198M 0.28%
11,265,023
-2,303,135
73
$197M 0.28%
1,366,250
+669,788
74
$196M 0.28%
3,379,600
+378,900
75
$195M 0.27%
786,031
+199,413
1 2
3
4 5