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
851
$11.4M 0.02%
155,794
-26,860
852
$11.4M 0.02%
248,196
-152,579
853
$11.4M 0.02%
357,484
-91,780
854
$11.3M 0.02%
394,932
-91,827
855
$11.3M 0.02%
299,816
+203,876
856
$11.3M 0.02%
95,364
-24,801
857
$11.3M 0.02%
115,596
-27,104
858
$11.2M 0.02%
278,680
-43,500
859
$11.2M 0.02%
115,728
+12,350
860
$11.2M 0.02%
498,746
+2,310
861
$11.2M 0.02%
95,562
-25,677
862
$11.2M 0.02%
623,270
+26,543
863
$11.1M 0.02%
489,248
+361,692
864
$11.1M 0.02%
284,720
+80,270
865
$11M 0.02%
58,110
-73,883
866
$11M 0.02%
137,460
-21,204
867
$10.9M 0.02%
129,685
-30,168
868
$10.9M 0.02%
238,811
-173,471
869
$10.9M 0.02%
141,050
+22,200
870
$10.8M 0.02%
170,444
-38,340
871
$10.8M 0.02%
240,272
-1,373,382
872
$10.8M 0.02%
138,104
-72,044
873
$10.8M 0.02%
44,158
+25,981
874
$10.7M 0.02%
101,138
-24,385
875
$10.7M 0.02%
658,706
-153,810
33 34
35
36 37