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
1201
$4.07M 0.01%
89,958
-75,580
1202
$4.07M 0.01%
198,186
-105,100
1203
$4.06M 0.01%
94,356
-3,670
1204
$4.04M 0.01%
116,587
+1,800
1205
$4.03M 0.01%
16,064
+10,730
1206
$4.03M 0.01%
105,424
+4,100
1207
$4.03M 0.01%
62,452
+2,130
1208
$4.02M 0.01%
130,040
+3,700
1209
$4.01M 0.01%
+240,000
1210
$3.96M 0.01%
72,818
+900
1211
$3.96M 0.01%
94,901
+1,570
1212
$3.96M 0.01%
117,742
+7,111
1213
$3.95M 0.01%
256,816
-92,700
1214
$3.95M 0.01%
119,304
+750
1215
$3.95M 0.01%
145,915
-20,300
1216
$3.94M 0.01%
338,871
+299,600
1217
$3.94M 0.01%
131,566
1218
$3.92M 0.01%
153,868
-800
1219
$3.92M 0.01%
152,308
+10,600
1220
$3.92M 0.01%
94,321
+9,462
1221
$3.92M 0.01%
54,200
-3,899
1222
$3.91M 0.01%
29,667
-3,170
1223
$3.9M 0.01%
124,028
+4,200
1224
$3.89M 0.01%
88,650
+8,268
1225
$3.89M 0.01%
101,896
+6,450
47 48
49
50 51