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
$52.5B
AUM Growth
+$6.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$335M
3
+$147M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$137M
5
LLY icon
Eli Lilly
LLY
+$135M

Top Sells

1
+$243M
2
+$188M
3
+$133M
4
MSFT icon
Microsoft
MSFT
+$129M
5
MS icon
Morgan Stanley
MS
+$126M

Sector Composition

1 Technology 21.57%
2 Healthcare 13.99%
3 Financials 11.28%
4 Consumer Discretionary 10.39%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112M 0.21%
749,624
+82,367
102
$111M 0.21%
4,780,827
+953,821
103
$109M 0.21%
358,476
-73,320
104
$107M 0.2%
2,496,451
+2,451,497
105
$105M 0.2%
2,033,131
-997,325
106
$104M 0.2%
661,081
-119,734
107
$104M 0.2%
1,067,658
-428,989
108
$103M 0.2%
1,055,112
-203,843
109
$102M 0.19%
1,412,420
-330,514
110
$101M 0.19%
842,157
-932,517
111
$100M 0.19%
142,949
+36,740
112
$100M 0.19%
1,670,896
-298,636
113
$99M 0.19%
1,505,840
+743,480
114
$98.9M 0.19%
3,135,130
-2,558,390
115
$98.7M 0.19%
4,247,274
+1,078,068
116
$98.3M 0.19%
1,403,594
-325,213
117
$96.9M 0.18%
3,413,080
-36,629
118
$95.7M 0.18%
3,009,819
-95,012
119
$95.4M 0.18%
1,975,233
-2,613,164
120
$95.1M 0.18%
2,921,545
+1,038,782
121
$95M 0.18%
748,398
-156,414
122
$94.3M 0.18%
744,386
+186,079
123
$93.5M 0.18%
558,915
-385,412
124
$92M 0.18%
3,342,600
-383,791
125
$88.2M 0.17%
3,367,354
-792,137
3 4
5
6 7