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
$45.5B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$82M
3
+$79.1M
4
SRE icon
Sempra
SRE
+$75.5M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1
+$333M
2
+$324M
3
+$156M
4
SBUX icon
Starbucks
SBUX
+$140M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130M

Sector Composition

1 Technology 20.3%
2 Healthcare 14.9%
3 Financials 12.84%
4 Consumer Discretionary 9.35%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.14M 0.01%
393,922
-23,588
1002
$4.12M 0.01%
99,551
-90,229
1003
$4.12M 0.01%
120,739
-11,981
1004
$4.1M 0.01%
316,363
-2,893
1005
$4.07M 0.01%
83,832
-10,005
1006
$4.06M 0.01%
140,596
-62,375
1007
$4.05M 0.01%
126,928
-2,747
1008
$4.03M 0.01%
664,721
-48,815
1009
$4.01M 0.01%
40,161
-28,260
1010
$4M 0.01%
414,147
+2,260
1011
$3.98M 0.01%
364,718
-109,615
1012
$3.96M 0.01%
1,029,468
-741,815
1013
$3.95M 0.01%
90,280
-29,220
1014
$3.94M 0.01%
463,719
-1,208,244
1015
$3.94M 0.01%
433,039
-5,833
1016
$3.93M 0.01%
243,293
-35,834
1017
$3.92M 0.01%
77,843
-637
1018
$3.92M 0.01%
35,514
+862
1019
$3.9M 0.01%
864,065
+143,808
1020
$3.9M 0.01%
290,622
+6,572
1021
$3.9M 0.01%
479,526
-114,000
1022
$3.89M 0.01%
1,105,906
-649,000
1023
$3.89M 0.01%
120,713
-41,940
1024
$3.87M 0.01%
51,920
+2,785
1025
$3.85M 0.01%
188,390
-199,586
39 40
41
42 43