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
76
$146M 0.26%
1,546,940
+81,500
77
$144M 0.26%
2,160,098
+468,380
78
$144M 0.26%
3,865,330
+403,000
79
$143M 0.26%
534,473
+4,615
80
$143M 0.26%
2,123,965
+479,170
81
$142M 0.25%
514,033
+53,233
82
$140M 0.25%
3,356,043
-371,760
83
$138M 0.25%
2,554,741
+419,860
84
$134M 0.24%
3,426,606
+538,986
85
$133M 0.24%
3,247,756
+2,267,910
86
$133M 0.24%
3,005,377
+5,570
87
$132M 0.24%
2,303,892
+166,505
88
$130M 0.23%
2,680,050
-433,610
89
$130M 0.23%
1,395,128
-231,820
90
$130M 0.23%
557,088
+468,376
91
$129M 0.23%
2,056,249
+1,046,890
92
$127M 0.23%
5,335,051
+112,600
93
$127M 0.23%
12,316,970
-529,175
94
$125M 0.22%
3,944,158
-100,040
95
$123M 0.22%
2,060,807
+27,625
96
$123M 0.22%
1,667,790
-20,368
97
$123M 0.22%
3,896,476
-508,190
98
$122M 0.22%
1,139,397
+55,934
99
$121M 0.22%
2,970,387
-357,600
100
$119M 0.21%
2,105,865
+611,570
2 3
4
5 6