Prudential Financial Portfolio holdings
AUM $70.2B
AUM
$70.2B
AUM Growth
-$2.75B (-4%)
Cap. Flow
+$479M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
32.39%
Holding
2,416
New
135
Increased
1,021
Reduced
1,094
Closed
132
Top Buys
| 1 | $1.03B | |
| 2 | $586M | |
| 3 | $462M | |
| 4 | $369M | |
| 5 | $127M |
Top Sells
| 1 | $1.33B | |
| 2 | $265M | |
| 3 | $142M | |
| 4 | $137M | |
| 5 | $134M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Real Estate | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.41M | 0% | 52,376 -2,390 | -4% | -$110K | |||
| $2.41M | 0% | 26,004 -1,520 | -6% | -$141K | |||
| $2.41M | 0% | 45,511 -1,720 | -4% | -$91K | |||
| $2.4M | 0% | 60,685 -2,090 | -3% | -$82.6K | |||
| $2.4M | 0% | 206,404 -294,350 | -59% | -$3.42M | |||
| $2.4M | 0% | 40,300 -66,900 | -62% | -$3.98M | |||
| $2.38M | 0% | 71,395 -14,050 | -16% | -$469K | |||
| $2.38M | 0% | 7,748 | – | – | |||
| $2.37M | 0% | 91,650 -2,960 | -3% | -$76.7K | |||
| $2.37M | 0% | 190,595 | New | +$2.37M | |||
| $2.37M | 0% | 49,277 +120 | +0.2% | +$5.77K | |||
| $2.36M | 0% | 187,605 -48,400 | -21% | -$610K | |||
| $2.36M | 0% | 178,303 -3,240 | -2% | -$42.9K | |||
| $2.36M | 0% | 54,842 -1,261 | -2% | -$54.2K | |||
| $2.34M | 0% | 25,000 -102,095 | -80% | -$9.54M | |||
| $2.32M | 0% | 64,645 -3,975 | -6% | -$143K | |||
| $2.32M | 0% | 173,842 +101,115 | +139% | +$1.35M | |||
| $2.31M | 0% | 15,306 -412 | -3% | -$62.2K | |||
| $2.31M | 0% | 23,122 +5,722 | +33% | +$571K | |||
| $2.31M | 0% | 18,693 -650 | -3% | -$80.2K | |||
| $2.3M | 0% | 106,136 -3,630 | -3% | -$78.8K | |||
| $2.3M | 0% | 36,491 -10,565 | -22% | -$667K | |||
| $2.3M | 0% | 26,747 -4,300 | -14% | -$370K | |||
| $2.3M | 0% | 43,528 -3,810 | -8% | -$201K | |||
| $2.3M | 0% | 123,955 +111,670 | +909% | +$2.07M |
