Prudential Financial Portfolio holdings
AUM $70.2B
This Quarter Return
-2.86%
1 Year Return
+12.96%
3 Year Return
+49.92%
5 Year Return
+200.22%
10 Year Return
+338.26%
AUM
$70.2B
AUM Growth
-$2.75B (-4%)
Cap. Flow
+$350M
Cap. Flow % of AUM
0.5%
Top 10 Holdings %Top 10 Hldgs %
32.39%
Holding
2,416
New
135
Increased
1,021
Reduced
1,094
Closed
132
Top Buys
| 1 | $1.03B | |
| 2 | $586M | |
| 3 | $462M | |
| 4 | $369M | |
| 5 | $127M |
Top Sells
| 1 | $1.33B | |
| 2 | $265M | |
| 3 | $142M | |
| 4 | $137M | |
| 5 | $134M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Real Estate | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.93M | 0.01% | 60,417 -190 | -0.3% | -$18.6K | |||
| $5.91M | 0.01% | 19,719 +2,366 | +14% | +$709K | |||
| $5.9M | 0.01% | 178,641 -18,990 | -10% | -$627K | |||
| $5.89M | 0.01% | 60,251 +3,379 | +6% | +$331K | |||
| $5.89M | 0.01% | 354,601 +100,640 | +40% | +$1.67M | |||
| $5.87M | 0.01% | 157,998 -190,930 | -55% | -$7.09M | |||
| $5.84M | 0.01% | 447,050 -279,560 | -38% | -$3.65M | |||
| $5.82M | 0.01% | 358,930 +32,880 | +10% | +$533K | |||
| $5.81M | 0.01% | 56,966 -12,705 | -18% | -$1.3M | |||
| $5.81M | 0.01% | 204,500 +45,790 | +29% | +$1.3M | |||
| $5.79M | 0.01% | 54,123 -53,755 | -50% | -$5.75M | |||
| $5.79M | 0.01% | 75,537 +1,315 | +2% | +$101K | |||
| $5.78M | 0.01% | 167,535 +53,570 | +47% | +$1.85M | |||
| $5.77M | 0.01% | 319,086 -107,333 | -25% | -$1.94M | |||
| $5.77M | 0.01% | 300,836 -2,934 | -1% | -$56.2K | |||
| $5.7M | 0.01% | 146,572 -4,585 | -3% | -$178K | |||
| $5.67M | 0.01% | 10,914 +27 | +0.3% | +$14K | |||
| $5.67M | 0.01% | 164,454 +131,510 | +399% | +$4.53M | |||
| $5.66M | 0.01% | 121,067 -408,080 | -77% | -$19.1M | |||
| $5.66M | 0.01% | 96,947 +25,260 | +35% | +$1.47M | |||
| $5.65M | 0.01% | 273,955 +88,845 | +48% | +$1.83M | |||
| $5.65M | 0.01% | 648,252 -93,255 | -13% | -$812K | |||
| $5.63M | 0.01% | 87,092 -151,000 | -63% | -$9.76M | |||
| $5.63M | 0.01% | 31,665 -1,326 | -4% | -$236K | |||
| $5.63M | 0.01% | 344,300 +71,906 | +26% | +$1.17M |
