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
$45.5B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$82M
3
+$79.1M
4
SRE icon
Sempra
SRE
+$75.5M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1
+$333M
2
+$324M
3
+$156M
4
SBUX icon
Starbucks
SBUX
+$140M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130M

Sector Composition

1 Technology 20.3%
2 Healthcare 14.9%
3 Financials 12.84%
4 Consumer Discretionary 9.35%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103M 0.23%
1,565,482
-2,125,254
102
$102M 0.22%
1,458,733
-2,233,462
103
$97.2M 0.21%
1,997,880
-14
104
$96.1M 0.21%
3,189,859
+453,885
105
$95.8M 0.21%
780,815
+30,790
106
$93.7M 0.21%
664,019
-6,948
107
$93.5M 0.21%
1,742,934
-354,770
108
$91.2M 0.2%
667,257
+96,078
109
$91.2M 0.2%
2,673,372
-59,908
110
$90.4M 0.2%
1,006,368
-144,457
111
$90.4M 0.2%
904,812
+854
112
$89.3M 0.2%
1,099,660
-403,824
113
$86.5M 0.19%
1,907,281
-183,412
114
$86.2M 0.19%
3,195,884
-684,059
115
$85.3M 0.19%
4,159,491
+575,334
116
$85.3M 0.19%
3,516,208
-427,671
117
$84.2M 0.18%
192,875
-32,918
118
$83.7M 0.18%
2,485,852
+530,480
119
$83.7M 0.18%
3,449,709
-882,709
120
$82.8M 0.18%
3,104,831
-712,048
121
$82.5M 0.18%
764,752
-218,128
122
$82.4M 0.18%
1,385,215
+631,456
123
$82.2M 0.18%
1,429,957
+89,122
124
$81.7M 0.18%
6,634,493
-2,160,111
125
$79.6M 0.17%
3,726,391
-32,923
3 4
5
6 7