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
1026
$3.85M 0.01%
78,264
-162,999
1027
$3.85M 0.01%
43,500
-189,740
1028
$3.85M 0.01%
605,916
+176,704
1029
$3.85M 0.01%
377,467
-294,088
1030
$3.82M 0.01%
105,435
+42,988
1031
$3.81M 0.01%
309,713
-53,202
1032
$3.81M 0.01%
292,471
-57,496
1033
$3.79M 0.01%
31,232
-11,133
1034
$3.79M 0.01%
213,505
-42,479
1035
$3.79M 0.01%
167,328
-322,214
1036
$3.78M 0.01%
139,594
-24,750
1037
$3.78M 0.01%
508,851
-67,617
1038
$3.77M 0.01%
25,450
-3,280
1039
$3.77M 0.01%
74,508
+37,072
1040
$3.74M 0.01%
186,240
+6,412
1041
$3.74M 0.01%
43,611
+40,900
1042
$3.71M 0.01%
46,554
-704
1043
$3.7M 0.01%
49,832
-611
1044
$3.69M 0.01%
41,368
+12,692
1045
$3.69M 0.01%
29,886
-42,529
1046
$3.69M 0.01%
87,575
-13,147
1047
$3.69M 0.01%
22,854
+1,054
1048
$3.68M 0.01%
93,306
+4,573
1049
$3.68M 0.01%
165,395
-28,464
1050
$3.68M 0.01%
27,762
-26,045
40 41
42
43 44