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
$71B
AUM Growth
+$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,802
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$724M
3
+$116M
4
ISRG icon
Intuitive Surgical
ISRG
+$107M
5
DIS icon
Walt Disney
DIS
+$107M

Top Sells

1
+$1.39B
2
+$203M
3
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$171M
5
MSFT icon
Microsoft
MSFT
+$161M

Sector Composition

1 Technology 23.96%
2 Financials 10.8%
3 Healthcare 10.63%
4 Consumer Discretionary 9.03%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.32M 0.01%
11,785
-11,723
1002
$4.32M 0.01%
76,044
-1,907
1003
$4.3M 0.01%
164,334
-815
1004
$4.29M 0.01%
23,554
-7,878
1005
$4.29M 0.01%
202,163
-17,415
1006
$4.29M 0.01%
284,955
-20,300
1007
$4.28M 0.01%
244,005
-10,055
1008
$4.28M 0.01%
147,379
+13,891
1009
$4.26M 0.01%
31,318
-36,760
1010
$4.26M 0.01%
262,056
-385,846
1011
$4.26M 0.01%
67,641
-59,607
1012
$4.25M 0.01%
92,357
+2,171
1013
$4.25M 0.01%
94,076
+5,350
1014
$4.24M 0.01%
428,535
+34,793
1015
$4.24M 0.01%
64,061
-15,946
1016
$4.24M 0.01%
40,924
-2,950
1017
$4.23M 0.01%
32,670
-6,103
1018
$4.22M 0.01%
77,339
+12,264
1019
$4.21M 0.01%
59,320
-11,822
1020
$4.2M 0.01%
73,471
-1,220
1021
$4.19M 0.01%
694,643
-85,900
1022
$4.18M 0.01%
70,269
-21,889
1023
$4.18M 0.01%
21,979
-4,482
1024
$4.18M 0.01%
274,931
-268,416
1025
$4.18M 0.01%
97,823
+74,095
39 40
41
42 43