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
$59B
AUM Growth
-$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,785
New
Increased
Reduced
Closed

Top Buys

1
+$993M
2
+$326M
3
+$132M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$101M
5
VIS icon
Vanguard Industrials ETF
VIS
+$92.1M

Top Sells

1
+$398M
2
+$263M
3
+$130M
4
AAPL icon
Apple
AAPL
+$129M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106M

Sector Composition

1 Technology 19.3%
2 Healthcare 12.72%
3 Financials 11.2%
4 Consumer Discretionary 9.35%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$154M 0.26%
1,941,137
+9,892
77
$153M 0.26%
2,304,375
-165,354
78
$151M 0.26%
2,016,068
+1,759,924
79
$151M 0.26%
704,972
-392,646
80
$151M 0.26%
1,247,077
+279,596
81
$149M 0.25%
624,673
-23,996
82
$149M 0.25%
1,279,426
+781,617
83
$146M 0.25%
1,949,006
+196,422
84
$145M 0.25%
2,370,165
-523,855
85
$144M 0.24%
467,271
-32,850
86
$142M 0.24%
1,796,793
-681,066
87
$141M 0.24%
364,770
-60,123
88
$140M 0.24%
1,707,448
-637,179
89
$139M 0.24%
501,659
+227,322
90
$139M 0.24%
739,966
-47,346
91
$137M 0.23%
241,371
+8,477
92
$134M 0.23%
3,079,729
-365,331
93
$134M 0.23%
819,168
+371,526
94
$133M 0.23%
556,447
+96,057
95
$133M 0.23%
970,199
-20,255
96
$132M 0.22%
838,336
-49,729
97
$132M 0.22%
578,259
+90,579
98
$131M 0.22%
1,590,075
-34,906
99
$129M 0.22%
2,305,797
-411,903
100
$129M 0.22%
868,243
+463,676
2 3
4
5 6