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
$55.9B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,399
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$167M
3
+$110M
4
GM icon
General Motors
GM
+$107M
5
FRT icon
Federal Realty Investment Trust
FRT
+$102M

Top Sells

1
+$148M
2
+$133M
3
+$131M
4
LMT icon
Lockheed Martin
LMT
+$130M
5
AVB icon
AvalonBay Communities
AVB
+$123M

Sector Composition

1 Financials 14%
2 Technology 13.2%
3 Healthcare 12.14%
4 Industrials 10.12%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$6.38M 0.01%
121,230
-13,270
1002
$6.38M 0.01%
313,833
-293,200
1003
$6.38M 0.01%
173,308
+5,600
1004
$6.36M 0.01%
130,813
-75,604
1005
$6.3M 0.01%
176,651
-88,600
1006
$6.3M 0.01%
151,517
+22,530
1007
$6.3M 0.01%
505,534
-231,000
1008
$6.29M 0.01%
193,732
+31,900
1009
$6.28M 0.01%
427,952
+119,800
1010
$6.26M 0.01%
104,137
-263,410
1011
$6.22M 0.01%
102,100
-59,524
1012
$6.2M 0.01%
270,677
-16,795
1013
$6.12M 0.01%
230,000
+180,740
1014
$6.11M 0.01%
481,260
+15,200
1015
$6.1M 0.01%
108,076
+2,100
1016
$6.09M 0.01%
379,394
+97,799
1017
$6.05M 0.01%
131,242
-240,930
1018
$6.04M 0.01%
224,514
-574,270
1019
$6.02M 0.01%
243,908
+6,404
1020
$6.02M 0.01%
153,579
-4,867
1021
$5.98M 0.01%
140,842
+2,200
1022
$5.97M 0.01%
93,854
+8,897
1023
$5.97M 0.01%
193,875
+35,700
1024
$5.96M 0.01%
83,314
+8,638
1025
$5.93M 0.01%
152,745
-147,400
39 40
41
42 43