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
$55.9B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,399
New
Increased
Reduced
Closed

Top Buys

1 +$187M
2 +$167M
3 +$110M
4
GM icon
General Motors
GM
+$107M
5
FRT icon
Federal Realty Investment Trust
FRT
+$102M

Top Sells

1 +$148M
2 +$133M
3 +$131M
4
LMT icon
Lockheed Martin
LMT
+$130M
5
AVB icon
AvalonBay Communities
AVB
+$123M

Sector Composition

1 Financials 14%
2 Technology 13.2%
3 Healthcare 12.14%
4 Industrials 10.12%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
$7.25M 0.01%
531,553
+127,800
952
$7.2M 0.01%
254,229
+48,700
953
$7.2M 0.01%
277,209
+250,165
954
$7.16M 0.01%
161,159
-56,760
955
$7.13M 0.01%
346,197
+62,260
956
$7.13M 0.01%
184,080
+6,240
957
$7.11M 0.01%
243,210
-141,140
958
$7.07M 0.01%
104,417
+3,250
959
$7.07M 0.01%
447,071
-33,400
960
$7.06M 0.01%
160,447
-300
961
$7.06M 0.01%
103,212
-80,740
962
$7.03M 0.01%
67,833
+400
963
$7.03M 0.01%
711,184
+17,000
964
$7.03M 0.01%
150,582
-400,200
965
$7M 0.01%
125,932
+47,632
966
$6.99M 0.01%
248,440
-3,100
967
$6.93M 0.01%
804,500
-51,800
968
$6.92M 0.01%
371,366
+312,500
969
$6.91M 0.01%
682,483
-7,931
970
$6.91M 0.01%
235,641
-45,769
971
$6.89M 0.01%
64,818
-62,700
972
$6.88M 0.01%
216,534
-95,200
973
$6.88M 0.01%
410,053
+204,600
974
$6.79M 0.01%
137,368
-3,100
975
$6.79M 0.01%
72,677
-32,670