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
$63.8B
AUM Growth
-$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,742
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$152M
3
+$142M
4
BA icon
Boeing
BA
+$108M
5
MCD icon
McDonald's
MCD
+$92.8M

Top Sells

1
+$879M
2
+$172M
3
+$159M
4
AVGO icon
Broadcom
AVGO
+$145M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.75%
3 Financials 10.82%
4 Consumer Discretionary 9.65%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$6.5M 0.01%
99,183
-17,370
802
$6.5M 0.01%
59,647
-566
803
$6.46M 0.01%
612,120
-15,770
804
$6.45M 0.01%
144,704
+90,106
805
$6.42M 0.01%
229,134
-35,420
806
$6.41M 0.01%
1,482,780
+308,010
807
$6.39M 0.01%
527,670
+46,107
808
$6.38M 0.01%
169,656
-56,798
809
$6.37M 0.01%
437,848
+67,902
810
$6.36M 0.01%
704,735
+307,395
811
$6.35M 0.01%
213,268
-111,119
812
$6.33M 0.01%
50,974
+4,281
813
$6.33M 0.01%
70,948
-18,885
814
$6.33M 0.01%
71,301
-19,808
815
$6.32M 0.01%
47,272
-313
816
$6.31M 0.01%
165,116
+50,511
817
$6.3M 0.01%
30,871
+24,690
818
$6.26M 0.01%
187,645
+63,100
819
$6.24M 0.01%
60,698
-2,987
820
$6.24M 0.01%
139,325
+29,700
821
$6.22M 0.01%
242,911
-7,740
822
$6.19M 0.01%
150,373
-74,427
823
$6.18M 0.01%
69,792
+13,222
824
$6.16M 0.01%
408,111
+231,336
825
$6.16M 0.01%
228,580
+124,148
31 32
33
34 35