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
$66.6B
AUM Growth
-$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$190M
3
+$111M
4
UNP icon
Union Pacific
UNP
+$94M
5
KKR icon
KKR & Co
KKR
+$90.3M

Top Sells

1
+$1.3B
2
+$541M
3
+$428M
4
MSFT icon
Microsoft
MSFT
+$419M
5
AAPL icon
Apple
AAPL
+$394M

Sector Composition

1 Technology 25.67%
2 Financials 10.26%
3 Healthcare 10.13%
4 Consumer Discretionary 8.74%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223M 0.34%
5,410,216
-791,164
52
$220M 0.33%
7,116,663
-343,838
53
$218M 0.33%
986,790
+92,057
54
$217M 0.33%
5,457,811
-3,357,691
55
$210M 0.32%
3,031,541
-242,898
56
$208M 0.31%
817,023
-156,894
57
$208M 0.31%
1,949,050
-606,050
58
$202M 0.3%
972,566
+400,855
59
$201M 0.3%
2,290,664
+133,656
60
$200M 0.3%
801,766
+297,167
61
$199M 0.3%
2,589,918
+15,512
62
$198M 0.3%
635,298
+115,952
63
$197M 0.3%
1,138,322
-309,148
64
$196M 0.29%
1,207,530
-156,799
65
$195M 0.29%
10,229,459
-1,035,564
66
$195M 0.29%
1,704,876
-67,086
67
$191M 0.29%
352,458
-54,011
68
$190M 0.28%
1,909,127
-462,719
69
$189M 0.28%
1,945,444
-211,454
70
$188M 0.28%
2,102,156
+239,214
71
$188M 0.28%
2,591,597
+1,527,483
72
$187M 0.28%
2,982,610
-396,990
73
$183M 0.28%
4,685,007
-473,414
74
$180M 0.27%
1,273,324
-68,734
75
$178M 0.27%
594,684
-62,705
1 2
3
4 5