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
76
$152M 0.27%
3,523,179
+324,711
77
$151M 0.27%
1,763,983
-173,195
78
$149M 0.27%
3,164,686
+546,260
79
$149M 0.27%
1,720,242
-44,560
80
$146M 0.26%
1,922,934
-6,142
81
$145M 0.26%
4,739,238
-261,840
82
$144M 0.26%
4,211,720
+953,840
83
$143M 0.26%
1,734,539
-80,280
84
$141M 0.26%
2,043,952
+35,200
85
$141M 0.26%
1,479,406
+250,039
86
$140M 0.25%
3,118,327
-120,950
87
$140M 0.25%
1,018,975
-37,686
88
$135M 0.25%
1,469,372
-190,515
89
$135M 0.25%
1,313,031
-120,350
90
$134M 0.24%
1,226,048
+84,400
91
$132M 0.24%
5,152,002
+155,400
92
$132M 0.24%
1,756,200
+85,370
93
$131M 0.24%
3,235,256
+43,600
94
$131M 0.24%
3,159,331
+551,600
95
$131M 0.24%
1,431,215
-259,660
96
$129M 0.23%
1,474,395
+1,023,000
97
$129M 0.23%
4,582,750
-19,687
98
$127M 0.23%
1,761,916
-112,800
99
$126M 0.23%
6,984,144
+830,460
100
$124M 0.22%
1,699,309
+265,400