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
1026
$4.18M 0.01%
16,500
-388
1027
$4.18M 0.01%
39,999
-7,833
1028
$4.17M 0.01%
700,040
-63,100
1029
$4.16M 0.01%
332,430
+22,022
1030
$4.16M 0.01%
231,349
-68,488
1031
$4.13M 0.01%
190,250
-27,300
1032
$4.12M 0.01%
54,699
+11,881
1033
$4.12M 0.01%
+145,160
1034
$4.12M 0.01%
68,819
+16,072
1035
$4.11M 0.01%
34,513
-24,834
1036
$4.1M 0.01%
76,663
+69,260
1037
$4.1M 0.01%
10,320
-1,640
1038
$4.1M 0.01%
273,023
-44,062
1039
$4.09M 0.01%
294,996
-46,965
1040
$4.09M 0.01%
80,559
-4,104
1041
$4.09M 0.01%
347,403
-30,709
1042
$4.09M 0.01%
116,224
-71,630
1043
$4.08M 0.01%
27,430
-1,941
1044
$4.06M 0.01%
87,336
+39,182
1045
$4.05M 0.01%
232,966
-5,500
1046
$4.04M 0.01%
71,943
-1,632
1047
$4.04M 0.01%
46,748
-1,132
1048
$4.03M 0.01%
24,717
-5,022
1049
$4.01M 0.01%
40,882
-12,801
1050
$4.01M 0.01%
203,632
-7,833