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
$64.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,448
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$107M
3 +$106M
4
COF icon
Capital One
COF
+$104M
5
EMR icon
Emerson Electric
EMR
+$102M

Top Sells

1 +$193M
2 +$140M
3 +$127M
4
DUK icon
Duke Energy
DUK
+$125M
5
KDP icon
Keurig Dr Pepper
KDP
+$117M

Sector Composition

1 Financials 15.48%
2 Technology 14.07%
3 Healthcare 12.13%
4 Industrials 10.35%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$171M 0.27%
1,911,563
+913,217
77
$171M 0.27%
953,706
+242,187
78
$168M 0.26%
1,448,176
+7,784
79
$167M 0.26%
2,137,656
-15,970
80
$167M 0.26%
12,088,291
-849,783
81
$166M 0.26%
849,476
-276,232
82
$162M 0.25%
5,096,548
+2,154,657
83
$161M 0.25%
1,218,246
+449,430
84
$157M 0.25%
2,390,819
-5,177
85
$156M 0.24%
2,395,377
+194,269
86
$152M 0.24%
7,010,339
-1,348,800
87
$152M 0.24%
1,253,277
+624,789
88
$152M 0.24%
2,461,233
+159,006
89
$152M 0.24%
8,486,075
-34,000
90
$150M 0.23%
3,504,849
-96,550
91
$148M 0.23%
5,784,515
+466,866
92
$148M 0.23%
1,318,886
-1,124,992
93
$147M 0.23%
1,155,576
+347,625
94
$145M 0.23%
2,824,398
+46,030
95
$145M 0.23%
2,634,644
+66,690
96
$145M 0.23%
1,401,648
+1,025,640
97
$143M 0.22%
2,759,284
+141,412
98
$143M 0.22%
1,821,131
+713
99
$142M 0.22%
12,164,655
+950,700
100
$141M 0.22%
3,825,967
+1,197,112