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
$65.6B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$156M
3
+$146M
4
M icon
Macy's
M
+$104M
5
HPE icon
Hewlett Packard
HPE
+$102M

Top Sells

1
+$370M
2
+$246M
3
+$206M
4
MSFT icon
Microsoft
MSFT
+$174M
5
AMT icon
American Tower
AMT
+$160M

Sector Composition

1 Financials 15.96%
2 Technology 15.39%
3 Healthcare 12.11%
4 Industrials 10.84%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$15.4M 0.02%
199,927
-49,660
727
$15.4M 0.02%
269,893
-912,769
728
$15.3M 0.02%
380,961
+11,380
729
$15.3M 0.02%
176,201
+36,570
730
$15.3M 0.02%
865,656
+457,350
731
$15.3M 0.02%
206,866
+143,450
732
$15.2M 0.02%
137,912
-33,308
733
$15.2M 0.02%
562,187
-695,301
734
$15.1M 0.02%
274,022
-71,209
735
$15.1M 0.02%
297,659
-77,179
736
$15.1M 0.02%
372,072
-230
737
$14.9M 0.02%
294,962
-68,280
738
$14.8M 0.02%
228,870
+134,000
739
$14.8M 0.02%
905,089
-1,060,180
740
$14.7M 0.02%
877,902
+78,326
741
$14.6M 0.02%
157,296
-53,491
742
$14.5M 0.02%
415,024
-237,703
743
$14.5M 0.02%
315,829
-170,487
744
$14.4M 0.02%
739,621
-1,548,494
745
$14.4M 0.02%
317,943
-79,465
746
$14.3M 0.02%
152,718
+10,098
747
$14.3M 0.02%
847,779
+143,770
748
$14.3M 0.02%
125,124
-28,727
749
$14.2M 0.02%
482,955
+119,280
750
$14.2M 0.02%
274,257
-148,755
28 29
30
31 32