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
$63.8B
AUM Growth
-$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,742
New
Increased
Reduced
Closed

Top Buys

1 +$173M
2 +$152M
3 +$142M
4
BA icon
Boeing
BA
+$108M
5
MCD icon
McDonald's
MCD
+$92.8M

Top Sells

1 +$879M
2 +$172M
3 +$159M
4
AVGO icon
Broadcom
AVGO
+$145M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.75%
3 Financials 10.82%
4 Consumer Discretionary 9.65%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$125M 0.2%
304,694
-92,814
102
$122M 0.19%
2,005,298
-233,842
103
$121M 0.19%
475,779
+180,607
104
$120M 0.19%
273,071
+10,461
105
$120M 0.19%
1,090,077
+363,958
106
$119M 0.19%
2,040,426
-761,789
107
$118M 0.18%
1,691,973
-542,553
108
$117M 0.18%
1,675,582
-1,022,451
109
$117M 0.18%
2,041,942
-711,017
110
$115M 0.18%
9,285,663
+26,537
111
$115M 0.18%
621,360
-109,494
112
$114M 0.18%
1,401,928
+58,214
113
$114M 0.18%
1,539,771
-1,517,317
114
$113M 0.18%
349,723
-178,994
115
$113M 0.18%
308,089
-235,693
116
$112M 0.18%
744,621
+232,684
117
$112M 0.18%
1,915,636
+256,982
118
$111M 0.17%
1,643,304
+733,602
119
$111M 0.17%
1,273,857
-62,508
120
$110M 0.17%
782,431
-248,673
121
$109M 0.17%
661,491
-83,515
122
$108M 0.17%
536,127
+315,009
123
$108M 0.17%
2,552,161
-192,399
124
$106M 0.17%
303,941
-170,512
125
$105M 0.16%
1,095,022
-82,729