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
$55.9B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,399
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$167M
3
+$110M
4
GM icon
General Motors
GM
+$107M
5
FRT icon
Federal Realty Investment Trust
FRT
+$102M

Top Sells

1
+$148M
2
+$133M
3
+$131M
4
LMT icon
Lockheed Martin
LMT
+$130M
5
AVB icon
AvalonBay Communities
AVB
+$123M

Sector Composition

1 Financials 14%
2 Technology 13.2%
3 Healthcare 12.14%
4 Industrials 10.12%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$5.5M 0.01%
106,179
+10,250
1052
$5.49M 0.01%
192,976
+1,600
1053
$5.49M 0.01%
674,237
-189,400
1054
$5.43M 0.01%
83,094
-22,070
1055
$5.41M 0.01%
602,626
-16,300
1056
$5.41M 0.01%
195,747
+137,621
1057
$5.4M 0.01%
549,796
+19,200
1058
$5.39M 0.01%
169,550
+8,638
1059
$5.39M 0.01%
110,891
-197,580
1060
$5.38M 0.01%
84,079
-11,144
1061
$5.36M 0.01%
53,362
+5,053
1062
$5.35M 0.01%
178,517
-54,300
1063
$5.33M 0.01%
202,500
-29,400
1064
$5.33M 0.01%
26,006
-6,850
1065
$5.32M 0.01%
+370,360
1066
$5.31M 0.01%
48,998
+3,230
1067
$5.29M 0.01%
53,719
-76,820
1068
$5.28M 0.01%
82,364
+19,190
1069
$5.27M 0.01%
164,641
+9,500
1070
$5.27M 0.01%
239,579
+83,490
1071
$5.26M 0.01%
531,845
+59,331
1072
$5.26M 0.01%
152,918
-2,500
1073
$5.26M 0.01%
137,050
-159,250
1074
$5.23M 0.01%
101,270
+3,600
1075
$5.23M 0.01%
160,711
-52,700
41 42
43
44 45