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
$60.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,411
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$114M
3
+$105M
4
KDP icon
Keurig Dr Pepper
KDP
+$99.8M
5
INTU icon
Intuit
INTU
+$97.3M

Top Sells

1
+$208M
2
+$158M
3
+$149M
4
FDX icon
FedEx
FDX
+$130M
5
MAS icon
Masco
MAS
+$95.7M

Sector Composition

1 Financials 13.99%
2 Technology 13.36%
3 Healthcare 12.48%
4 Industrials 10.14%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$130M 0.21%
5,468,195
-2,246,035
102
$129M 0.21%
1,845,927
-106,962
103
$129M 0.21%
1,618,732
-60,186
104
$128M 0.21%
3,060,898
+426,312
105
$128M 0.21%
2,001,520
+1,843
106
$128M 0.21%
1,594,018
+29,259
107
$128M 0.21%
3,290,490
-323,291
108
$124M 0.2%
796,571
-416,087
109
$123M 0.2%
3,317,428
-316,055
110
$122M 0.2%
2,853,038
-231,767
111
$122M 0.2%
1,533,743
+521,258
112
$120M 0.2%
1,673,097
+287,169
113
$119M 0.2%
1,224,120
+23,686
114
$118M 0.19%
2,969,361
-2,278,049
115
$117M 0.19%
2,193,749
+1,378,203
116
$116M 0.19%
3,920,493
-758,053
117
$115M 0.19%
1,680,244
-513,020
118
$115M 0.19%
744,575
+1,085
119
$115M 0.19%
1,743,333
-1,033,461
120
$114M 0.19%
510,943
-76,021
121
$113M 0.19%
2,951,280
-28,164
122
$112M 0.19%
3,056,663
-14,857
123
$111M 0.18%
724,369
+623
124
$111M 0.18%
2,051,427
+5,205
125
$111M 0.18%
3,674,044
-43,821
3 4
5
6 7