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
101
$117M 0.21%
3,404,665
+2,758,450
102
$117M 0.21%
1,849,412
-624,270
103
$116M 0.21%
1,893,119
+1,383,180
104
$113M 0.2%
2,406,261
-1,703,420
105
$113M 0.2%
6,342,027
+3,001,190
106
$112M 0.2%
9,506,266
+343,630
107
$112M 0.2%
1,091,590
+671,870
108
$111M 0.2%
1,769,948
+769,830
109
$111M 0.2%
546,245
-2,060
110
$110M 0.2%
706,145
+653,697
111
$110M 0.2%
3,046,183
-1,104,970
112
$109M 0.2%
4,371,896
+1,418,410
113
$108M 0.19%
3,152,021
+312,249
114
$107M 0.19%
1,359,848
-180,252
115
$107M 0.19%
9,740,440
+3,737,000
116
$107M 0.19%
8,657,175
+568,205
117
$106M 0.19%
2,071,912
+323,840
118
$105M 0.19%
768,886
-151,709
119
$105M 0.19%
1,471,070
+230,153
120
$103M 0.18%
1,428,715
-298,240
121
$102M 0.18%
2,942,884
+1,264,350
122
$101M 0.18%
1,586,112
+389,351
123
$101M 0.18%
2,292,400
-507,570
124
$101M 0.18%
792,897
-22,730
125
$99.8M 0.18%
854,811
-273,990
3 4
5
6 7