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
801
$12.7M 0.02%
492,577
-108,205
802
$12.7M 0.02%
577,060
+15,962
803
$12.7M 0.02%
375,824
+92,509
804
$12.7M 0.02%
286,024
-6,558
805
$12.7M 0.02%
424,632
-618,241
806
$12.6M 0.02%
309,267
+160,142
807
$12.6M 0.02%
389,904
+115,960
808
$12.6M 0.02%
220,204
-161,908
809
$12.6M 0.02%
102,571
-25,335
810
$12.5M 0.02%
158,891
+44,610
811
$12.5M 0.02%
48,745
-10,130
812
$12.5M 0.02%
861,097
-344,150
813
$12.5M 0.02%
573,017
+525,696
814
$12.4M 0.02%
1,165,931
+518,134
815
$12.4M 0.02%
4,366,315
-1,227,890
816
$12.3M 0.02%
210,795
+595
817
$12.3M 0.02%
534,080
+280,470
818
$12.3M 0.02%
339,393
+173,900
819
$12.3M 0.02%
465,256
-2,800
820
$12.3M 0.02%
297,485
-21,736
821
$12.3M 0.02%
511,399
-331,458
822
$12.2M 0.02%
633,041
-768,431
823
$12.2M 0.02%
1,426,937
+49,638
824
$12.2M 0.02%
131,627
-25,540
825
$12.2M 0.02%
88,981
-21,170
31 32
33
34 35