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
$66.6B
AUM Growth
-$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$190M
3
+$111M
4
UNP icon
Union Pacific
UNP
+$94M
5
KKR icon
KKR & Co
KKR
+$90.3M

Top Sells

1
+$1.3B
2
+$541M
3
+$428M
4
MSFT icon
Microsoft
MSFT
+$419M
5
AAPL icon
Apple
AAPL
+$394M

Sector Composition

1 Technology 25.67%
2 Financials 10.26%
3 Healthcare 10.13%
4 Consumer Discretionary 8.74%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2.9M ﹤0.01%
96,448
+6,629
1202
$2.89M ﹤0.01%
50,503
+13,003
1203
$2.89M ﹤0.01%
138,982
-5,950
1204
$2.88M ﹤0.01%
37,695
+4,697
1205
$2.88M ﹤0.01%
38,540
-1,955
1206
$2.88M ﹤0.01%
50,891
+1,875
1207
$2.87M ﹤0.01%
113,846
+39,695
1208
$2.87M ﹤0.01%
40,294
+17,283
1209
$2.87M ﹤0.01%
38,308
-1,124
1210
$2.86M ﹤0.01%
117,122
+185
1211
$2.86M ﹤0.01%
23,720
-8,950
1212
$2.86M ﹤0.01%
176,059
+141,790
1213
$2.86M ﹤0.01%
125,224
-2,400
1214
$2.85M ﹤0.01%
59,641
-32,716
1215
$2.85M ﹤0.01%
41,526
-2,098
1216
$2.85M ﹤0.01%
198,228
-67,050
1217
$2.84M ﹤0.01%
150,104
+1,043
1218
$2.84M ﹤0.01%
26,769
-866
1219
$2.84M ﹤0.01%
145,641
-11,842
1220
$2.83M ﹤0.01%
23,888
+6,229
1221
$2.83M ﹤0.01%
73,499
+15,325
1222
$2.83M ﹤0.01%
50,072
-1,783
1223
$2.82M ﹤0.01%
60,434
-1,985
1224
$2.82M ﹤0.01%
106,527
+16,410
1225
$2.82M ﹤0.01%
69,017
+44,903
47 48
49
50 51