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
$66.6B
AUM Growth
-$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$190M
3
+$111M
4
UNP icon
Union Pacific
UNP
+$94M
5
KKR icon
KKR & Co
KKR
+$90.3M

Top Sells

1
+$1.3B
2
+$541M
3
+$428M
4
MSFT icon
Microsoft
MSFT
+$419M
5
AAPL icon
Apple
AAPL
+$394M

Sector Composition

1 Technology 25.67%
2 Financials 10.26%
3 Healthcare 10.13%
4 Consumer Discretionary 8.74%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.27M 0.01%
39,922
+34,805
1002
$4.27M 0.01%
162,367
-1,967
1003
$4.26M 0.01%
232,850
-11,155
1004
$4.26M 0.01%
24,417
-58,681
1005
$4.25M 0.01%
563,323
+100,353
1006
$4.25M 0.01%
72,095
-9,542
1007
$4.23M 0.01%
43,929
-1,978
1008
$4.21M 0.01%
113,392
-994
1009
$4.19M 0.01%
15,328
-71
1010
$4.18M 0.01%
122,431
+42,559
1011
$4.18M 0.01%
226,196
-45,110
1012
$4.17M 0.01%
10,662
-2,671
1013
$4.16M 0.01%
30,830
-36,097
1014
$4.13M 0.01%
144,612
-2,767
1015
$4.13M 0.01%
26,448
+3,912
1016
$4.12M 0.01%
28,789
-4,089
1017
$4.11M 0.01%
430,321
+1,786
1018
$4.1M 0.01%
398,020
+65,590
1019
$4.1M 0.01%
413,169
+299,635
1020
$4.1M 0.01%
178,416
-32,001
1021
$4.08M 0.01%
29,620
+3,217
1022
$4.08M 0.01%
30,253
+15,747
1023
$4.08M 0.01%
588,670
-447,090
1024
$4.08M 0.01%
24,697
+656
1025
$4.06M 0.01%
667,251
-10,585
39 40
41
42 43