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
$63.4B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,551
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$160M
3
+$143M
4
ZTS icon
Zoetis
ZTS
+$129M
5
TGT icon
Target
TGT
+$125M

Top Sells

1
+$216M
2
+$174M
3
+$166M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$135M
5
ADI icon
Analog Devices
ADI
+$130M

Sector Composition

1 Technology 16.98%
2 Financials 14.9%
3 Healthcare 12.68%
4 Consumer Discretionary 10.23%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128M 0.2%
534,759
+115,460
102
$127M 0.2%
757,866
+402,094
103
$127M 0.2%
441,489
+28,894
104
$126M 0.2%
1,043,909
-353,455
105
$124M 0.2%
577,975
-35,216
106
$124M 0.2%
5,031,451
+324,912
107
$123M 0.19%
762,288
-1,053
108
$123M 0.19%
815,893
+4,875
109
$121M 0.19%
406,792
-67,349
110
$121M 0.19%
561,000
+31,398
111
$120M 0.19%
4,401,588
+971,700
112
$120M 0.19%
817,239
+10,912
113
$120M 0.19%
1,939,204
-1,001,334
114
$120M 0.19%
805,316
+88,035
115
$118M 0.19%
697,134
+60,438
116
$118M 0.19%
430,239
+371,966
117
$116M 0.18%
1,047,173
-39,373
118
$113M 0.18%
1,094,025
-1,023
119
$111M 0.17%
1,299,538
-112,806
120
$110M 0.17%
1,166,607
-125,684
121
$108M 0.17%
4,028,880
-9,790
122
$108M 0.17%
1,848,704
+44,764
123
$107M 0.17%
2,886,741
-34,846
124
$106M 0.17%
4,573,353
-1,192,860
125
$103M 0.16%
5,463,577
-1,538,426
3 4
5
6 7