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
1076
$5.21M 0.01%
393,265
-86,400
1077
$5.21M 0.01%
184,084
+16,781
1078
$5.2M 0.01%
207,231
-107,300
1079
$5.2M 0.01%
204,930
-20,240
1080
$5.2M 0.01%
108,561
-3,358
1081
$5.2M 0.01%
94,340
+46,750
1082
$5.19M 0.01%
614,300
-400
1083
$5.19M 0.01%
159,491
+53,230
1084
$5.18M 0.01%
148,917
-36,200
1085
$5.18M 0.01%
1,896,764
-1,752,400
1086
$5.18M 0.01%
253,848
+82,852
1087
$5.14M 0.01%
179,440
-1,800
1088
$5.13M 0.01%
+286,558
1089
$5.13M 0.01%
357,142
+146,200
1090
$5.09M 0.01%
67,179
-13,000
1091
$5.09M 0.01%
317,059
+5,100
1092
$5.08M 0.01%
119,824
+8,883
1093
$5.05M 0.01%
408,673
+214,100
1094
$5.04M 0.01%
135,842
-453,600
1095
$5.02M 0.01%
315,074
+34,400
1096
$5.01M 0.01%
86,595
-11,300
1097
$5M 0.01%
199,081
+98,800
1098
$4.98M 0.01%
246,877
-176,236
1099
$4.97M 0.01%
811,980
-730,750
1100
$4.97M 0.01%
136,625
-78,200
42 43
44
45 46