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
$56.7B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,497
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$95.3M
3
+$94.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$92.9M
5
BHI
Baker Hughes
BHI
+$88M

Top Sells

1
+$110M
2
+$104M
3
+$86.1M
4
NLY icon
Annaly Capital Management
NLY
+$82.5M
5
MMM icon
3M
MMM
+$77.3M

Sector Composition

1 Financials 13.68%
2 Technology 13.58%
3 Healthcare 12.29%
4 Industrials 10.79%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102M 0.18%
2,080,958
+262,500
127
$101M 0.18%
1,008,450
-654,633
128
$101M 0.18%
1,025,568
+413,020
129
$101M 0.18%
4,799,798
+883,720
130
$101M 0.18%
2,688,571
+47,722
131
$98.5M 0.17%
692,866
-86,215
132
$98.4M 0.17%
1,327,877
+49,860
133
$97.8M 0.17%
1,158,536
+589,159
134
$97.5M 0.17%
6,805,463
-354,477
135
$97.1M 0.17%
8,200,920
+6,284,436
136
$96.3M 0.17%
6,195,607
-409,139
137
$96M 0.17%
769,300
+30,738
138
$95.7M 0.17%
1,142,304
+17,252
139
$95.2M 0.17%
924,006
-167,792
140
$95M 0.17%
1,711,661
-132,912
141
$94.8M 0.17%
1,390,470
-608,650
142
$94.5M 0.17%
2,639,777
+1,945,714
143
$94.3M 0.17%
897,240
-668,810
144
$92.9M 0.16%
3,495,008
-99,624
145
$91.8M 0.16%
1,282,860
+378,800
146
$90.8M 0.16%
1,279,151
+51,476
147
$89.1M 0.16%
1,433,456
+52,942
148
$87.4M 0.15%
750,301
-28,942
149
$87.3M 0.15%
1,520,588
+7,594
150
$87.2M 0.15%
751,029
+404,833
4 5
6
7 8