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
$66.6B
AUM Growth
-$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$190M
3
+$111M
4
UNP icon
Union Pacific
UNP
+$94M
5
KKR icon
KKR & Co
KKR
+$90.3M

Top Sells

1
+$1.3B
2
+$541M
3
+$428M
4
MSFT icon
Microsoft
MSFT
+$419M
5
AAPL icon
Apple
AAPL
+$394M

Sector Composition

1 Technology 25.67%
2 Financials 10.26%
3 Healthcare 10.13%
4 Consumer Discretionary 8.74%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$4.7M 0.01%
111,911
-23,539
952
$4.7M 0.01%
92,952
+41,363
953
$4.7M 0.01%
43,172
-1,775
954
$4.68M 0.01%
94,317
-12,722
955
$4.65M 0.01%
161,571
+22,341
956
$4.65M 0.01%
107,852
-86,280
957
$4.63M 0.01%
72,810
+5,468
958
$4.62M 0.01%
312,240
-23,200
959
$4.62M 0.01%
56,143
-48,081
960
$4.61M 0.01%
679,850
-53,200
961
$4.6M 0.01%
78,425
-3,179
962
$4.59M 0.01%
38,498
-25,384
963
$4.59M 0.01%
77,950
-2,038
964
$4.59M 0.01%
126,911
-37,243
965
$4.58M 0.01%
48,867
+2,913
966
$4.55M 0.01%
73,351
-2,276
967
$4.54M 0.01%
283,691
+101,700
968
$4.53M 0.01%
53,884
+8,564
969
$4.53M 0.01%
17,024
-1,598
970
$4.53M 0.01%
111,400
+13,100
971
$4.51M 0.01%
75,685
+21,000
972
$4.51M 0.01%
351,870
-251,250
973
$4.51M 0.01%
4,405
-122
974
$4.5M 0.01%
119,293
-1,454
975
$4.49M 0.01%
205,506
+186,807
37 38
39
40 41