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
$45.5B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$82M
3
+$79.1M
4
SRE icon
Sempra
SRE
+$75.5M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1
+$333M
2
+$324M
3
+$156M
4
SBUX icon
Starbucks
SBUX
+$140M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130M

Sector Composition

1 Technology 20.3%
2 Healthcare 14.9%
3 Financials 12.84%
4 Consumer Discretionary 9.35%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79.6M 0.17%
3,830,785
+98,743
127
$79.5M 0.17%
1,235,411
-444,130
128
$79.3M 0.17%
3,203,538
+2,252,851
129
$77.8M 0.17%
1,554,422
+30,791
130
$77M 0.17%
1,982,692
-269,104
131
$75.5M 0.17%
506,365
-3,281
132
$74.2M 0.16%
2,179,182
+260,760
133
$74.1M 0.16%
1,848,046
+384,754
134
$72.6M 0.16%
596,446
+9,147
135
$71.8M 0.16%
4,496,312
-267,653
136
$71.1M 0.16%
604,539
-993,567
137
$70.6M 0.16%
224,922
+63,173
138
$70.1M 0.15%
607,684
-1,086,912
139
$68.4M 0.15%
926,785
-137,508
140
$68.3M 0.15%
1,083,197
+915,224
141
$68M 0.15%
462,365
+64
142
$67.9M 0.15%
411,573
-35,844
143
$67.2M 0.15%
274,381
+2,979
144
$66.9M 0.15%
652,750
-35,934
145
$66.3M 0.15%
106,209
-3,761
146
$66.3M 0.15%
571,531
+41,274
147
$65.5M 0.14%
1,430,209
+284,199
148
$62.7M 0.14%
1,311,231
+77,470
149
$62.5M 0.14%
1,777,740
-1,184,780
150
$62.4M 0.14%
1,017,095
-569,896
4 5
6
7 8