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
$67.9B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,526
New
Increased
Reduced
Closed

Top Buys

1 +$143M
2 +$141M
3 +$140M
4
PG icon
Procter & Gamble
PG
+$139M
5
TJX icon
TJX Companies
TJX
+$139M

Top Sells

1 +$225M
2 +$189M
3 +$122M
4
KMB icon
Kimberly-Clark
KMB
+$122M
5
META icon
Meta Platforms (Facebook)
META
+$119M

Sector Composition

1 Technology 16.34%
2 Financials 14.93%
3 Healthcare 13.48%
4 Consumer Discretionary 10.34%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$118M 0.17%
2,126,818
-265,580
127
$115M 0.17%
1,593,112
-119,446
128
$114M 0.17%
485,892
-5,814
129
$114M 0.17%
4,609,100
-229,590
130
$111M 0.16%
2,463,816
+490,524
131
$110M 0.16%
1,251,699
+28,328
132
$108M 0.16%
2,389,190
+229,483
133
$108M 0.16%
5,100,978
+396,300
134
$107M 0.16%
2,306,076
+30,519
135
$106M 0.16%
517,061
-76,930
136
$104M 0.15%
618,545
+83,346
137
$104M 0.15%
905,491
-14,037
138
$101M 0.15%
1,906,226
-22,257
139
$100M 0.15%
2,605,542
+9,005
140
$99.5M 0.15%
1,148,650
+262,690
141
$98.8M 0.15%
1,937,536
+785,699
142
$96M 0.14%
1,575,639
-39,390
143
$94.3M 0.14%
266,876
-210,943
144
$92.7M 0.14%
338,137
-34,445
145
$91.9M 0.14%
1,223,115
+38,926
146
$91.9M 0.14%
2,192,216
-70,884
147
$90.4M 0.13%
2,547,444
+1,090,440
148
$90.3M 0.13%
3,590,668
-109,684
149
$89.5M 0.13%
467,991
-6,093
150
$89.2M 0.13%
4,316,126
+2,911,948