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
1101
$3.71M 0.01%
197,703
-20,364
1102
$3.71M 0.01%
1,625,204
-8,086,549
1103
$3.69M 0.01%
77,795
+23,895
1104
$3.69M 0.01%
280,440
+201,500
1105
$3.68M 0.01%
84,771
-60,769
1106
$3.68M 0.01%
139,230
+38,581
1107
$3.67M 0.01%
847,495
-96,300
1108
$3.67M 0.01%
239,036
+3,712
1109
$3.67M 0.01%
86,409
-60,750
1110
$3.65M 0.01%
33,051
-65,901
1111
$3.65M 0.01%
54,995
-1,472
1112
$3.63M 0.01%
227,689
+9,359
1113
$3.62M 0.01%
38,718
-1,088
1114
$3.61M 0.01%
129,870
+1,561
1115
$3.61M 0.01%
29,311
-905
1116
$3.6M 0.01%
130,058
+38,114
1117
$3.59M 0.01%
59,155
-415
1118
$3.59M 0.01%
111,534
-24,596
1119
$3.58M 0.01%
27,784
-960
1120
$3.58M 0.01%
126,098
-5,016
1121
$3.57M 0.01%
120,901
+131
1122
$3.57M 0.01%
122,310
-26,024
1123
$3.56M 0.01%
18,242
+1,289
1124
$3.55M 0.01%
254,764
+32,845
1125
$3.54M 0.01%
45,320
+11,997
43 44
45
46 47