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
$55.9B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,399
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$167M
3
+$110M
4
GM icon
General Motors
GM
+$107M
5
FRT icon
Federal Realty Investment Trust
FRT
+$102M

Top Sells

1
+$148M
2
+$133M
3
+$131M
4
LMT icon
Lockheed Martin
LMT
+$130M
5
AVB icon
AvalonBay Communities
AVB
+$123M

Sector Composition

1 Financials 14%
2 Technology 13.2%
3 Healthcare 12.14%
4 Industrials 10.12%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99.1M 0.18%
1,307,656
-245,090
127
$98.4M 0.18%
1,672,320
-401,971
128
$97.1M 0.17%
1,462,017
+291,830
129
$96.4M 0.17%
809,361
+220,980
130
$96.2M 0.17%
1,387,817
+14,230
131
$96.2M 0.17%
1,222,844
+122,501
132
$93.9M 0.17%
1,114,897
+6,230
133
$93.3M 0.17%
994,860
+381,280
134
$91.3M 0.16%
778,623
+114,055
135
$91.3M 0.16%
70,864
+7,905
136
$90.7M 0.16%
1,140,400
-138,174
137
$90.6M 0.16%
2,627,461
+444,115
138
$90.6M 0.16%
1,123,024
+42,368
139
$89.9M 0.16%
5,816,570
+2,375,750
140
$89.8M 0.16%
2,266,176
-433,840
141
$89.5M 0.16%
1,571,350
+8,320
142
$88.5M 0.16%
2,195,575
-53,460
143
$88.4M 0.16%
1,909,252
+967,640
144
$87.1M 0.16%
1,201,216
+194,040
145
$86.9M 0.16%
551,693
+1,620
146
$86.7M 0.16%
1,267,608
+4,122
147
$86.3M 0.15%
767,795
-1,008,070
148
$85.3M 0.15%
3,784,024
-307,642
149
$85.2M 0.15%
2,116,527
-9,100
150
$84.5M 0.15%
836,479
-3,124
4 5
6
7 8