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
$45.5B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$82M
3
+$79.1M
4
SRE icon
Sempra
SRE
+$75.5M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1
+$333M
2
+$324M
3
+$156M
4
SBUX icon
Starbucks
SBUX
+$140M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130M

Sector Composition

1 Technology 20.3%
2 Healthcare 14.9%
3 Financials 12.84%
4 Consumer Discretionary 9.35%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$6.68M 0.01%
134,466
-31,678
802
$6.67M 0.01%
423,276
+309,325
803
$6.65M 0.01%
614,749
-120,411
804
$6.64M 0.01%
1,314,350
-237,879
805
$6.6M 0.01%
500,472
+13,752
806
$6.59M 0.01%
387,029
+12,688
807
$6.59M 0.01%
159,916
+30,501
808
$6.56M 0.01%
129,867
-13,416
809
$6.52M 0.01%
390,805
+122,196
810
$6.52M 0.01%
219,076
+65,200
811
$6.51M 0.01%
131,541
+106,299
812
$6.49M 0.01%
69,538
+47
813
$6.49M 0.01%
316,798
+3,409
814
$6.48M 0.01%
118,984
-4,416
815
$6.42M 0.01%
44,247
+532
816
$6.42M 0.01%
652,639
-1,382,493
817
$6.41M 0.01%
379,981
-288,287
818
$6.39M 0.01%
117,400
-3,283
819
$6.39M 0.01%
728,567
-23,082
820
$6.39M 0.01%
268,347
-278
821
$6.38M 0.01%
63,345
+36,868
822
$6.33M 0.01%
455,653
-440,489
823
$6.33M 0.01%
215,861
+19,133
824
$6.32M 0.01%
768,770
-65,944
825
$6.31M 0.01%
999,519
-865,170
31 32
33
34 35