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
751
$11.7M 0.02%
306,436
-314,900
752
$11.7M 0.02%
243,393
-4,740
753
$11.7M 0.02%
136,712
+400
754
$11.7M 0.02%
141,570
+33,700
755
$11.6M 0.02%
52,604
+41,340
756
$11.6M 0.02%
251,928
+21,484
757
$11.6M 0.02%
73,866
-210
758
$11.5M 0.02%
795,102
+350,889
759
$11.5M 0.02%
81,087
-970
760
$11.5M 0.02%
500,110
+319,708
761
$11.5M 0.02%
587,109
-42,670
762
$11.5M 0.02%
487,000
+450,000
763
$11.4M 0.02%
117,674
+1,000
764
$11.4M 0.02%
177,105
-373,032
765
$11.4M 0.02%
405,743
-6,200
766
$11.4M 0.02%
797,468
+739,200
767
$11.3M 0.02%
1,925,659
-258,662
768
$11.3M 0.02%
352,899
+277,700
769
$11.2M 0.02%
154,517
-95,000
770
$11.2M 0.02%
237,324
-343,091
771
$11.2M 0.02%
307,044
-10,440
772
$11.2M 0.02%
139,616
+1,200
773
$11.2M 0.02%
265,140
+45,100
774
$11.1M 0.02%
494,420
+24,440
775
$11.1M 0.02%
200,838
+142,360
29 30
31
32 33