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
$63.4B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,551
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$160M
3
+$143M
4
ZTS icon
Zoetis
ZTS
+$129M
5
TGT icon
Target
TGT
+$125M

Top Sells

1
+$216M
2
+$174M
3
+$166M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$135M
5
ADI icon
Analog Devices
ADI
+$130M

Sector Composition

1 Technology 16.98%
2 Financials 14.9%
3 Healthcare 12.68%
4 Consumer Discretionary 10.23%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$10.5M 0.02%
220,392
+27,798
802
$10.5M 0.02%
338,742
+15,492
803
$10.5M 0.02%
568,973
+279,857
804
$10.5M 0.02%
471,388
+221,336
805
$10.4M 0.02%
621,389
+94,270
806
$10.4M 0.02%
156,762
+1,970
807
$10.4M 0.02%
1,169,176
+851,667
808
$10.4M 0.02%
134,195
-190,976
809
$10.4M 0.02%
218,090
-12,346
810
$10.3M 0.02%
185,038
+41,976
811
$10.3M 0.02%
1,043,734
+544,340
812
$10.3M 0.02%
97,486
-14,202
813
$10.3M 0.02%
114,927
+15,123
814
$10.3M 0.02%
+200,000
815
$10.3M 0.02%
218,509
-81,596
816
$10.3M 0.02%
80,440
-49,786
817
$10.2M 0.02%
67,063
+2,706
818
$10.2M 0.02%
69,967
+149
819
$10.2M 0.02%
85,693
-2,085
820
$10.2M 0.02%
465,657
+18,261
821
$10.2M 0.02%
339,282
-70,438
822
$10.2M 0.02%
48,749
-843
823
$10.2M 0.02%
105,303
+70,230
824
$10.2M 0.02%
329,151
+57,831
825
$10.1M 0.02%
103,840
-580
31 32
33
34 35