Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$156M
3
+$146M
4
M icon
Macy's
M
+$104M
5
HPE icon
Hewlett Packard
HPE
+$102M

Top Sells

1
+$370M
2
+$246M
3
+$206M
4
MSFT icon
Microsoft
MSFT
+$174M
5
AMT icon
American Tower
AMT
+$160M

Sector Composition

1 Financials 15.96%
2 Technology 15.39%
3 Healthcare 12.11%
4 Industrials 10.84%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$183M 0.28%
1,844,598
-209,570
77
$182M 0.28%
1,158,795
+41,217
78
$180M 0.27%
783,530
+338,098
79
$180M 0.27%
1,732,291
-1,980,827
80
$179M 0.27%
2,003,765
-235,571
81
$178M 0.27%
4,885,065
+425,390
82
$175M 0.27%
1,132,850
-182,902
83
$173M 0.26%
7,213,094
+1,418,027
84
$172M 0.26%
1,340,574
-305,099
85
$172M 0.26%
2,723,472
-776,125
86
$172M 0.26%
1,712,275
-407,151
87
$167M 0.25%
696,490
+243,374
88
$160M 0.24%
1,088,231
-282,064
89
$154M 0.23%
8,753,931
+5,799,831
90
$149M 0.23%
5,000,485
+3,511,574
91
$149M 0.23%
1,567,168
-142,861
92
$148M 0.23%
918,747
+277,626
93
$147M 0.22%
2,729,047
-561,622
94
$145M 0.22%
660,892
+103,499
95
$142M 0.22%
1,877,893
+222,616
96
$139M 0.21%
1,263,472
+101,894
97
$137M 0.21%
2,124,609
-513,693
98
$136M 0.21%
922,427
+419,484
99
$136M 0.21%
497,564
-43,044
100
$135M 0.21%
65,078
-24,182
2 3
4
5 6