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
$65.6B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$156M
3
+$146M
4
M icon
Macy's
M
+$104M
5
HPE icon
Hewlett Packard
HPE
+$102M

Top Sells

1
+$370M
2
+$246M
3
+$206M
4
MSFT icon
Microsoft
MSFT
+$174M
5
AMT icon
American Tower
AMT
+$160M

Sector Composition

1 Financials 15.96%
2 Technology 15.39%
3 Healthcare 12.11%
4 Industrials 10.84%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$104M 0.16%
1,580,160
+777,483
127
$103M 0.16%
614,265
-650,072
128
$103M 0.16%
887,067
-148,240
129
$102M 0.16%
594,843
+342,606
130
$101M 0.15%
2,468,352
-700,692
131
$101M 0.15%
2,278,134
-171,413
132
$100M 0.15%
663,456
-596,238
133
$98.7M 0.15%
879,894
+72,020
134
$97.8M 0.15%
1,048,807
-454,149
135
$97.7M 0.15%
787,547
+560,502
136
$97.5M 0.15%
7,433,872
+1,401,558
137
$97.5M 0.15%
451,541
+43,219
138
$97.1M 0.15%
1,461,659
-366,010
139
$96.2M 0.15%
1,079,784
-17,534
140
$96.1M 0.15%
465,405
-107,028
141
$96M 0.15%
372,487
-121,836
142
$95.6M 0.15%
3,064,360
-517,473
143
$95.5M 0.15%
2,744,529
-184,627
144
$94.8M 0.14%
1,818,783
-86,838
145
$94.7M 0.14%
1,248,512
-308,151
146
$94.6M 0.14%
1,222,363
-263,385
147
$94.5M 0.14%
501,685
-111,894
148
$94M 0.14%
173,585
-19,904
149
$92.2M 0.14%
1,592,385
-392,801
150
$91.5M 0.14%
1,174,251
+8,780
4 5
6
7 8