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
$45.5B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$82M
3 +$79.1M
4
SRE icon
Sempra
SRE
+$75.5M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1 +$333M
2 +$324M
3 +$156M
4
SBUX icon
Starbucks
SBUX
+$140M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130M

Sector Composition

1 Technology 20.3%
2 Healthcare 14.9%
3 Financials 12.84%
4 Consumer Discretionary 9.35%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$2.73M 0.01%
40,895
-1,800
1202
$2.73M 0.01%
+671,681
1203
$2.73M 0.01%
368,221
-106,870
1204
$2.73M 0.01%
102,524
+60,524
1205
$2.72M 0.01%
281,643
+16,765
1206
$2.71M 0.01%
97,632
-10,722
1207
$2.71M 0.01%
86,756
-886
1208
$2.7M 0.01%
446,887
-67,135
1209
$2.69M 0.01%
46,378
-10,699
1210
$2.69M 0.01%
32,770
+7,126
1211
$2.68M 0.01%
61,058
+2,704
1212
$2.68M 0.01%
48,477
+170
1213
$2.68M 0.01%
195,306
-870
1214
$2.68M 0.01%
2,884
+223
1215
$2.67M 0.01%
634,579
+29,627
1216
$2.67M 0.01%
218,629
+190,105
1217
$2.67M 0.01%
75,337
+4,396
1218
$2.67M 0.01%
82,819
+3,960
1219
$2.67M 0.01%
369,093
-8,071
1220
$2.66M 0.01%
52,643
+2,231
1221
$2.66M 0.01%
34,897
+2,140
1222
$2.66M 0.01%
147,143
-21,975
1223
$2.66M 0.01%
393,412
+18,234
1224
$2.65M 0.01%
190,435
+166,807
1225
$2.65M 0.01%
63,826
-13,533