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
$56.7B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,497
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$95.3M
3
+$94.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$92.9M
5
BHI
Baker Hughes
BHI
+$88M

Top Sells

1
+$110M
2
+$104M
3
+$86.1M
4
NLY icon
Annaly Capital Management
NLY
+$82.5M
5
MMM icon
3M
MMM
+$77.3M

Sector Composition

1 Financials 13.68%
2 Technology 13.58%
3 Healthcare 12.29%
4 Industrials 10.79%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$127M 0.22%
1,434,310
+32,691
102
$124M 0.22%
796,079
+35,303
103
$122M 0.21%
1,655,510
-174,250
104
$121M 0.21%
2,441,957
-267,130
105
$121M 0.21%
2,944,360
+424,604
106
$120M 0.21%
3,401,813
-614,810
107
$118M 0.21%
936,549
+280,494
108
$118M 0.21%
731,456
+156,060
109
$117M 0.21%
1,066,610
-523,039
110
$117M 0.21%
4,948,682
+387,212
111
$116M 0.2%
2,841,211
+1,152,180
112
$116M 0.2%
5,049,916
+119,114
113
$115M 0.2%
2,107,691
-52,950
114
$115M 0.2%
2,598,720
-1,206,802
115
$115M 0.2%
95,268
+17,525
116
$114M 0.2%
3,027,845
+1,857,807
117
$113M 0.2%
1,934,003
+325,530
118
$112M 0.2%
1,357,576
+39,151
119
$111M 0.2%
5,051,111
+124,529
120
$109M 0.19%
3,179,546
+865,236
121
$109M 0.19%
2,783,796
-15,468
122
$105M 0.18%
3,160,409
-663,178
123
$104M 0.18%
2,596,434
-385,235
124
$103M 0.18%
1,970,430
+1,032,236
125
$102M 0.18%
2,144,222
+1,030,805
3 4
5
6 7