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
1026
$4.3M 0.01%
37,802
-78,604
1027
$4.28M 0.01%
44,644
-28,467
1028
$4.28M 0.01%
51,752
+34,500
1029
$4.24M 0.01%
51,365
-10,506
1030
$4.24M 0.01%
15,219
+6,424
1031
$4.23M 0.01%
128,073
-19,778
1032
$4.22M 0.01%
194,998
-121,735
1033
$4.2M 0.01%
63,458
-242,647
1034
$4.2M 0.01%
708,061
-43,407
1035
$4.17M 0.01%
372,989
-276,170
1036
$4.16M 0.01%
407,823
-55,896
1037
$4.13M 0.01%
35,885
-5,010
1038
$4.13M 0.01%
541,320
-22,584
1039
$4.12M 0.01%
43,470
-9,490
1040
$4.12M 0.01%
170,960
+100,720
1041
$4.11M 0.01%
314,242
-53,705
1042
$4.09M 0.01%
33,591
+5,394
1043
$4.07M 0.01%
306,797
-2,916
1044
$4.06M 0.01%
60,913
+4,121
1045
$4.05M 0.01%
465,740
+355,214
1046
$4.03M 0.01%
129,941
-43,469
1047
$4.01M 0.01%
40,860
+1,654
1048
$3.99M 0.01%
388,661
-497,934
1049
$3.99M 0.01%
325,760
-326,879
1050
$3.98M 0.01%
174,798
+9,403
40 41
42
43 44