Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$156M
3
+$146M
4
M icon
Macy's
M
+$104M
5
HPE icon
Hewlett Packard
HPE
+$102M

Top Sells

1
+$370M
2
+$246M
3
+$206M
4
MSFT icon
Microsoft
MSFT
+$174M
5
AMT icon
American Tower
AMT
+$160M

Sector Composition

1 Financials 15.96%
2 Technology 15.39%
3 Healthcare 12.11%
4 Industrials 10.84%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$135M 0.21%
2,078,571
-1,228,722
102
$133M 0.2%
502,577
-10,625
103
$133M 0.2%
2,899,754
+1,153,335
104
$133M 0.2%
527,642
-319,411
105
$133M 0.2%
4,344,938
+207,020
106
$131M 0.2%
1,133,621
+131,075
107
$126M 0.19%
2,030,103
-2,369,084
108
$125M 0.19%
1,308,086
+673,671
109
$125M 0.19%
932,427
-868,703
110
$123M 0.19%
1,558,896
-515,530
111
$122M 0.19%
1,076,188
+424,230
112
$119M 0.18%
441,387
+155,579
113
$116M 0.18%
1,463,456
-220,812
114
$114M 0.17%
10,001,665
-1,504,155
115
$114M 0.17%
691,314
-30,612
116
$113M 0.17%
3,553,395
-1,351,153
117
$112M 0.17%
2,054,673
+316,157
118
$110M 0.17%
2,168,689
-451,088
119
$107M 0.16%
709,869
-24,100
120
$107M 0.16%
7,004,286
+2,696,090
121
$106M 0.16%
1,916,184
-405,969
122
$106M 0.16%
1,633,812
-416,758
123
$106M 0.16%
2,219,987
-809,865
124
$105M 0.16%
2,365,067
+66,330
125
$104M 0.16%
898,988
+16,096
3 4
5
6 7