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
$65.6B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$156M
3
+$146M
4
M icon
Macy's
M
+$104M
5
HPE icon
Hewlett Packard
HPE
+$102M

Top Sells

1
+$370M
2
+$246M
3
+$206M
4
MSFT icon
Microsoft
MSFT
+$174M
5
AMT icon
American Tower
AMT
+$160M

Sector Composition

1 Financials 15.96%
2 Technology 15.39%
3 Healthcare 12.11%
4 Industrials 10.84%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$7.98M 0.01%
506,090
+152,400
1002
$7.96M 0.01%
185,680
-49,691
1003
$7.96M 0.01%
201,256
-141,639
1004
$7.93M 0.01%
162,120
-40,645
1005
$7.93M 0.01%
211,275
+15,600
1006
$7.9M 0.01%
98,368
+2,240
1007
$7.89M 0.01%
607,187
+527,444
1008
$7.87M 0.01%
87,489
-116,614
1009
$7.85M 0.01%
263,076
+145,820
1010
$7.85M 0.01%
157,506
+107,486
1011
$7.83M 0.01%
296,899
+271,370
1012
$7.75M 0.01%
515,320
-84,290
1013
$7.71M 0.01%
120,878
+18,514
1014
$7.7M 0.01%
80,304
+57,110
1015
$7.7M 0.01%
110,078
+23,139
1016
$7.7M 0.01%
278,822
+35,850
1017
$7.69M 0.01%
273,901
+153,710
1018
$7.69M 0.01%
153,758
-36,678
1019
$7.67M 0.01%
306,179
-388,628
1020
$7.65M 0.01%
685,830
-162,480
1021
$7.61M 0.01%
707,609
+194,882
1022
$7.6M 0.01%
492,641
-1,912,113
1023
$7.6M 0.01%
125,271
-27,893
1024
$7.54M 0.01%
1,606,898
1025
$7.52M 0.01%
295,839
-271,928
39 40
41
42 43