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
$45.5B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$82M
3
+$79.1M
4
SRE icon
Sempra
SRE
+$75.5M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1
+$333M
2
+$324M
3
+$156M
4
SBUX icon
Starbucks
SBUX
+$140M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130M

Sector Composition

1 Technology 20.3%
2 Healthcare 14.9%
3 Financials 12.84%
4 Consumer Discretionary 9.35%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132M 0.29%
795,543
+250,253
77
$131M 0.29%
584,892
-250,956
78
$127M 0.28%
3,030,456
-1,110,076
79
$126M 0.28%
1,728,807
-32,771
80
$125M 0.27%
2,162,737
-459,104
81
$125M 0.27%
2,105,317
-662,748
82
$125M 0.27%
572,644
-294,982
83
$123M 0.27%
806,121
-227,403
84
$123M 0.27%
855,819
+8,754
85
$123M 0.27%
431,796
-258,464
86
$120M 0.26%
1,192,972
-152,673
87
$119M 0.26%
689,246
+168,644
88
$118M 0.26%
1,969,532
+46,304
89
$117M 0.26%
2,079,224
+1,337,144
90
$114M 0.25%
376,406
+15,486
91
$113M 0.25%
1,229,578
-459,274
92
$109M 0.24%
1,171,450
+55,962
93
$109M 0.24%
826,944
-250,528
94
$109M 0.24%
1,141,606
+10,323
95
$108M 0.24%
2,148,594
-192,150
96
$108M 0.24%
4,487,280
-1,355,030
97
$107M 0.24%
2,310,030
-403,138
98
$105M 0.23%
1,940,974
-288,640
99
$104M 0.23%
1,258,955
+27,908
100
$104M 0.23%
7,438,860
+3,740,177
2 3
4
5 6