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
1051
$4M 0.01%
113,627
-77,915
1052
$3.99M 0.01%
38,115
+1,736
1053
$3.98M 0.01%
65,965
+7,491
1054
$3.97M 0.01%
98,853
-2,561
1055
$3.96M 0.01%
139,016
-30,060
1056
$3.95M 0.01%
41,541
-145,445
1057
$3.94M 0.01%
78,443
-1,805
1058
$3.94M 0.01%
24,041
+1,898
1059
$3.91M 0.01%
20,066
+7,990
1060
$3.91M 0.01%
181,991
-13,800
1061
$3.9M 0.01%
661,244
+387,570
1062
$3.9M 0.01%
44,634
+1,939
1063
$3.89M 0.01%
42,056
+13,954
1064
$3.89M 0.01%
79,988
+10,678
1065
$3.89M 0.01%
74,594
-6,820
1066
$3.88M 0.01%
54,426
+19,591
1067
$3.88M 0.01%
38,456
+1,464
1068
$3.88M 0.01%
33,172
+9,762
1069
$3.87M 0.01%
91,600
-13,247
1070
$3.87M 0.01%
20,671
+16,030
1071
$3.87M 0.01%
14,589
-2,062
1072
$3.87M 0.01%
44,294
+23,214
1073
$3.86M 0.01%
42,187
+37,777
1074
$3.86M 0.01%
204,848
-10,900
1075
$3.84M 0.01%
+47,849