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
801
$10.2M 0.02%
128,280
+104,450
802
$10.2M 0.02%
214,152
+23,933
803
$10.2M 0.02%
303,820
+137,700
804
$10.2M 0.02%
539,748
-900
805
$10.2M 0.02%
138,604
-400
806
$10.2M 0.02%
377,767
-13,620
807
$10.1M 0.02%
220,606
+11,496
808
$10.1M 0.02%
394,250
+3,500
809
$10.1M 0.02%
+85,000
810
$10.1M 0.02%
301,227
+251,776
811
$10.1M 0.02%
239,798
-7,590
812
$10M 0.02%
246,330
+101,600
813
$10M 0.02%
110,407
-335,369
814
$9.99M 0.02%
490,633
-75,801
815
$9.99M 0.02%
346,162
+105,100
816
$9.98M 0.02%
119,078
+22,614
817
$9.96M 0.02%
158,676
+1,600
818
$9.96M 0.02%
845,100
+750,000
819
$9.89M 0.02%
225,740
+19,027
820
$9.88M 0.02%
89,328
-64,380
821
$9.75M 0.02%
201,525
-950
822
$9.69M 0.02%
138,102
-1,825
823
$9.68M 0.02%
145,548
+6,110
824
$9.65M 0.02%
381,308
+307,500
825
$9.64M 0.02%
353,383
-7,900
31 32
33
34 35