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
$66.6B
AUM Growth
-$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$190M
3
+$111M
4
UNP icon
Union Pacific
UNP
+$94M
5
KKR icon
KKR & Co
KKR
+$90.3M

Top Sells

1
+$1.3B
2
+$541M
3
+$428M
4
MSFT icon
Microsoft
MSFT
+$419M
5
AAPL icon
Apple
AAPL
+$394M

Sector Composition

1 Technology 25.67%
2 Financials 10.26%
3 Healthcare 10.13%
4 Consumer Discretionary 8.74%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$127M 0.19%
380,401
+7,392
102
$124M 0.19%
1,714,981
-286,129
103
$122M 0.18%
208,523
+92,476
104
$121M 0.18%
506,757
+26,392
105
$121M 0.18%
2,559,154
+747,539
106
$120M 0.18%
570,947
-80,421
107
$120M 0.18%
1,187,242
-6,609
108
$120M 0.18%
1,769,071
+234,729
109
$120M 0.18%
848,213
-331,487
110
$117M 0.18%
603,716
-71,433
111
$117M 0.18%
1,769,309
-95,604
112
$115M 0.17%
247,217
+80,880
113
$111M 0.17%
814,073
+153,778
114
$111M 0.17%
449,577
+285,464
115
$110M 0.17%
3,936,450
-436,430
116
$108M 0.16%
1,389,291
+273,506
117
$107M 0.16%
3,850,336
+371,027
118
$106M 0.16%
426,571
-40,583
119
$106M 0.16%
3,169,143
-709,511
120
$105M 0.16%
2,523,659
-1,381,476
121
$104M 0.16%
1,462,501
-946,484
122
$103M 0.15%
694,285
+557,815
123
$102M 0.15%
1,088,604
-68,848
124
$102M 0.15%
2,100,459
-926,531
125
$102M 0.15%
969,799
+857,629
3 4
5
6 7