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
$55.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,296
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$109M
3
+$94.7M
4
LVS icon
Las Vegas Sands
LVS
+$90.3M
5
SHW icon
Sherwin-Williams
SHW
+$89.7M

Top Sells

1
+$197M
2
+$140M
3
+$126M
4
BKNG icon
Booking.com
BKNG
+$114M
5
M icon
Macy's
M
+$113M

Sector Composition

1 Financials 14.39%
2 Technology 14.33%
3 Healthcare 12.67%
4 Industrials 10.45%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99.6M 0.18%
664,052
-52,320
127
$99.4M 0.18%
1,266,161
+423,580
128
$95.7M 0.17%
1,359,338
+1,028,920
129
$95.3M 0.17%
3,203,333
-103,200
130
$95.2M 0.17%
2,730,148
-24,640
131
$94.7M 0.17%
999,910
-639,600
132
$94.3M 0.17%
1,572,186
+789,340
133
$94M 0.17%
2,446,623
-541,900
134
$92.6M 0.17%
1,108,542
-51,800
135
$92.4M 0.17%
1,588,625
+1,552,900
136
$92.3M 0.17%
2,182,677
+1,284,950
137
$92M 0.17%
1,662,375
-277,500
138
$92M 0.17%
4,553,583
+63,781
139
$91.9M 0.17%
2,682,415
+169,900
140
$91.8M 0.17%
623,085
-947,660
141
$90.7M 0.16%
6,586,446
+416,500
142
$90.7M 0.16%
1,402,012
+34,200
143
$89.9M 0.16%
2,316,076
-29,100
144
$89.7M 0.16%
2,527,872
-286,800
145
$88.5M 0.16%
1,160,967
-50,450
146
$88.3M 0.16%
1,257,850
-54,798
147
$87.9M 0.16%
2,087,435
+168,200
148
$86.7M 0.16%
7,182,654
-2,533,950
149
$85.4M 0.15%
1,621,628
-15,900
150
$85.3M 0.15%
2,770,160
+2,215
4 5
6
7 8