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
$55.9B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,399
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$167M
3
+$110M
4
GM icon
General Motors
GM
+$107M
5
FRT icon
Federal Realty Investment Trust
FRT
+$102M

Top Sells

1
+$148M
2
+$133M
3
+$131M
4
LMT icon
Lockheed Martin
LMT
+$130M
5
AVB icon
AvalonBay Communities
AVB
+$123M

Sector Composition

1 Financials 14%
2 Technology 13.2%
3 Healthcare 12.14%
4 Industrials 10.12%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$12.3M 0.02%
535,768
-160,652
727
$12.3M 0.02%
543,038
+33,300
728
$12.3M 0.02%
459,190
-667,430
729
$12.3M 0.02%
369,923
+285,280
730
$12.3M 0.02%
171,696
+5,639
731
$12.2M 0.02%
986,217
+448,500
732
$12.2M 0.02%
342,528
+3,940
733
$12.2M 0.02%
506,140
+1,800
734
$12.2M 0.02%
315,627
-531,271
735
$12.1M 0.02%
321,112
+124,300
736
$12.1M 0.02%
182,051
+37,547
737
$12.1M 0.02%
127,304
-47,425
738
$12.1M 0.02%
276,623
+81,305
739
$12M 0.02%
297,479
+262,077
740
$12M 0.02%
246,592
-3,200
741
$12M 0.02%
161,749
+48,550
742
$12M 0.02%
480,752
-112,370
743
$12M 0.02%
160,806
+25,516
744
$12M 0.02%
813,070
+151,554
745
$12M 0.02%
112,885
+79,900
746
$11.9M 0.02%
637,550
+46,500
747
$11.9M 0.02%
232,098
-6,680
748
$11.9M 0.02%
288,591
+50,330
749
$11.8M 0.02%
103,661
+3,590
750
$11.8M 0.02%
+100,000
28 29
30
31 32