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
$52.5B
AUM Growth
+$6.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$335M
3
+$147M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$137M
5
LLY icon
Eli Lilly
LLY
+$135M

Top Sells

1
+$243M
2
+$188M
3
+$133M
4
MSFT icon
Microsoft
MSFT
+$129M
5
MS icon
Morgan Stanley
MS
+$126M

Sector Composition

1 Technology 21.54%
2 Healthcare 13.99%
3 Financials 11.28%
4 Consumer Discretionary 10.39%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.5M 0.01%
91,351
-69,507
1002
$4.5M 0.01%
23,588
-33,004
1003
$4.49M 0.01%
24,366
+9,829
1004
$4.49M 0.01%
+181,921
1005
$4.48M 0.01%
104,037
-27,144
1006
$4.48M 0.01%
267,722
-3,376
1007
$4.47M 0.01%
436,853
-206,388
1008
$4.46M 0.01%
152,217
+40,740
1009
$4.42M 0.01%
234,509
-205,410
1010
$4.41M 0.01%
41,555
-42,407
1011
$4.39M 0.01%
105,361
-343,187
1012
$4.37M 0.01%
44,787
+6,031
1013
$4.37M 0.01%
72,154
-6,788
1014
$4.37M 0.01%
246,061
+108,553
1015
$4.36M 0.01%
364,600
+47,903
1016
$4.36M 0.01%
350,241
+94,464
1017
$4.36M 0.01%
352,412
+31,642
1018
$4.35M 0.01%
453,211
-438,756
1019
$4.35M 0.01%
98,604
+71,388
1020
$4.33M 0.01%
406,564
-26,475
1021
$4.32M 0.01%
507,987
+177,228
1022
$4.32M 0.01%
62,508
-64,707
1023
$4.31M 0.01%
208,244
+1,703
1024
$4.31M 0.01%
106,162
-20,766
1025
$4.3M 0.01%
138,044
-1,550
39 40
41
42 43