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
$55.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,296
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$109M
3 +$94.7M
4
LVS icon
Las Vegas Sands
LVS
+$90.3M
5
SHW icon
Sherwin-Williams
SHW
+$89.7M

Top Sells

1 +$197M
2 +$140M
3 +$126M
4
BKNG icon
Booking.com
BKNG
+$114M
5
M icon
Macy's
M
+$113M

Sector Composition

1 Financials 14.39%
2 Technology 14.33%
3 Healthcare 12.67%
4 Industrials 10.45%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$7.01M 0.01%
239,340
+48,500
852
$7.01M 0.01%
106,933
+57,900
853
$7.01M 0.01%
257,601
-1,400
854
$6.99M 0.01%
676,998
+53,880
855
$6.95M 0.01%
344,664
+47,175
856
$6.94M 0.01%
199,242
+32,200
857
$6.94M 0.01%
254,241
-8,500
858
$6.92M 0.01%
912,601
-47,300
859
$6.91M 0.01%
460,708
+147,200
860
$6.83M 0.01%
123,129
-300
861
$6.8M 0.01%
232,537
+100,912
862
$6.79M 0.01%
169,410
-17,300
863
$6.75M 0.01%
194,455
-70,100
864
$6.72M 0.01%
60,663
-4,240
865
$6.71M 0.01%
114,552
-49,628
866
$6.7M 0.01%
103,370
+7,000
867
$6.69M 0.01%
269,950
+22,000
868
$6.68M 0.01%
90,238
-7,400
869
$6.66M 0.01%
226,142
+2,400
870
$6.63M 0.01%
365,111
+3,300
871
$6.62M 0.01%
436,233
-23,300
872
$6.55M 0.01%
86,323
-9,800
873
$6.5M 0.01%
36,191
+19,532
874
$6.5M 0.01%
84,076
-3,500
875
$6.49M 0.01%
75,346
+14,600