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
$55.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,296
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$109M
3 +$94.7M
4
LVS icon
Las Vegas Sands
LVS
+$90.3M
5
SHW icon
Sherwin-Williams
SHW
+$89.7M

Top Sells

1 +$197M
2 +$140M
3 +$126M
4
BKNG icon
Booking.com
BKNG
+$114M
5
M icon
Macy's
M
+$113M

Sector Composition

1 Financials 14.39%
2 Technology 14.33%
3 Healthcare 12.67%
4 Industrials 10.45%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$5.05M 0.01%
68,076
-60,240
1002
$5.03M 0.01%
344,467
+31,800
1003
$5.02M 0.01%
240,129
+89,800
1004
$5.01M 0.01%
143,991
-7,050
1005
$5.01M 0.01%
84,300
+5,000
1006
$4.99M 0.01%
276,435
-600
1007
$4.99M 0.01%
115,887
-8,400
1008
$4.99M 0.01%
45,828
-3,010
1009
$4.95M 0.01%
174,334
-2,100
1010
$4.95M 0.01%
159,078
+82,400
1011
$4.94M 0.01%
29,087
+180
1012
$4.93M 0.01%
91,464
+2,500
1013
$4.93M 0.01%
104,517
+600
1014
$4.92M 0.01%
138,715
+21,920
1015
$4.92M 0.01%
109,397
+5,397
1016
$4.92M 0.01%
46,518
-1,820
1017
$4.91M 0.01%
142,217
+2,300
1018
$4.88M 0.01%
157,828
+1,940
1019
$4.87M 0.01%
57,438
-7,300
1020
$4.87M 0.01%
183,338
+800
1021
$4.86M 0.01%
189,180
+48,550
1022
$4.86M 0.01%
88,043
-7,770
1023
$4.82M 0.01%
218,406
-988,708
1024
$4.81M 0.01%
150,306
+19,160
1025
$4.81M 0.01%
817,353
+71,063