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
$71B
AUM Growth
+$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,802
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$724M
3
+$116M
4
ISRG icon
Intuitive Surgical
ISRG
+$107M
5
DIS icon
Walt Disney
DIS
+$107M

Top Sells

1
+$1.39B
2
+$203M
3
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$171M
5
MSFT icon
Microsoft
MSFT
+$161M

Sector Composition

1 Technology 23.96%
2 Financials 10.8%
3 Healthcare 10.63%
4 Consumer Discretionary 9.03%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194M 0.27%
2,156,898
-50,014
77
$193M 0.27%
1,179,700
-147,121
78
$190M 0.27%
657,389
-8,974
79
$178M 0.25%
3,283,683
+504,342
80
$176M 0.25%
2,574,406
-883,787
81
$175M 0.25%
366,465
+138,163
82
$169M 0.24%
1,342,058
+42,341
83
$168M 0.24%
788,638
-65,083
84
$168M 0.24%
1,890,930
+215,547
85
$166M 0.23%
477,727
-26,854
86
$163M 0.23%
12,302,299
+1,563,717
87
$163M 0.23%
943,913
-13,819
88
$162M 0.23%
2,027,984
+33,717
89
$156M 0.22%
2,157,008
-643,744
90
$155M 0.22%
803,528
-66,818
91
$154M 0.22%
2,408,985
+690,692
92
$153M 0.22%
3,085,656
+487,776
93
$152M 0.21%
487,461
+96,451
94
$151M 0.21%
615,409
-43,029
95
$149M 0.21%
1,862,942
-366,593
96
$148M 0.21%
519,346
-6,024
97
$147M 0.21%
226,856
-268,932
98
$147M 0.21%
357,855
+79,804
99
$146M 0.21%
1,864,913
+106,192
100
$145M 0.2%
2,001,110
-62,908
2 3
4
5 6