Prudential Financial

Prudential Financial Portfolio holdings

AUM $82.8B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71B
AUM Growth
+$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,802
New
Increased
Reduced
Closed

Top Buys

1 +$1.29B
2 +$722M
3 +$112M
4
ISRG icon
Intuitive Surgical
ISRG
+$102M
5
PSA icon
Public Storage
PSA
+$95.5M

Top Sells

1 +$1.32B
2 +$172M
3 +$165M
4
NVDA icon
NVIDIA
NVDA
+$163M
5
META icon
Meta Platforms (Facebook)
META
+$157M

Sector Composition

1 Technology 23.96%
2 Financials 10.8%
3 Healthcare 10.63%
4 Consumer Discretionary 9.03%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$145M 0.2%
1,951,262
-163,228
102
$142M 0.2%
3,026,990
+1,987,304
103
$137M 0.19%
373,009
-35,527
104
$136M 0.19%
2,366,652
-238,215
105
$134M 0.19%
651,368
+276,448
106
$127M 0.18%
467,154
+63,197
107
$126M 0.18%
504,599
-9,323
108
$125M 0.18%
866,033
+253,218
109
$125M 0.18%
1,828,923
-387,905
110
$121M 0.17%
4,372,880
-2,031,521
111
$121M 0.17%
1,077,568
-175,301
112
$120M 0.17%
480,365
-233,999
113
$119M 0.17%
3,878,654
+3,075,645
114
$119M 0.17%
1,173,330
+420,620
115
$118M 0.17%
571,711
+86,554
116
$118M 0.17%
675,149
-21,872
117
$117M 0.17%
1,748,902
+211,712
118
$116M 0.16%
318,302
-267,049
119
$114M 0.16%
1,396,408
-634,283
120
$112M 0.16%
1,534,342
-134,917
121
$111M 0.16%
198,810
+54,056
122
$111M 0.16%
280,059
-961
123
$110M 0.15%
514,249
+252,970
124
$109M 0.15%
1,193,851
-145,004
125
$109M 0.15%
1,729,299
+10,905