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
$53.8B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$165M
3
+$157M
4
GS icon
Goldman Sachs
GS
+$131M
5
NEM icon
Newmont
NEM
+$118M

Top Sells

1
+$461M
2
+$218M
3
+$198M
4
NVDA icon
NVIDIA
NVDA
+$150M
5
V icon
Visa
V
+$142M

Sector Composition

1 Technology 22.54%
2 Healthcare 13.61%
3 Consumer Discretionary 11.48%
4 Financials 10.79%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91.8M 0.17%
3,324,380
-88,700
127
$91.2M 0.17%
2,275,140
+548,866
128
$86M 0.16%
1,560,462
-129,357
129
$84.5M 0.16%
3,017,781
-324,819
130
$83.4M 0.16%
2,926,622
+2,032,341
131
$82.6M 0.15%
1,776,132
+227,106
132
$82.1M 0.15%
340,937
-110,881
133
$80.3M 0.15%
1,006,013
-1,285,720
134
$80.1M 0.15%
8,333,679
+3,315,300
135
$79.4M 0.15%
778,536
+330,556
136
$78.9M 0.15%
918,530
-93,602
137
$75.5M 0.14%
456,434
-18,934
138
$74.7M 0.14%
962,307
+46,818
139
$74.3M 0.14%
905,853
-16,513
140
$74.2M 0.14%
445,681
-113,234
141
$74M 0.14%
1,529,985
-445,248
142
$73.8M 0.14%
118,183
-2,957
143
$73.4M 0.14%
310,332
-28,221
144
$73M 0.14%
713,519
+11,600
145
$71.6M 0.13%
486,477
-2,829
146
$70.3M 0.13%
1,105,097
+54,707
147
$69.3M 0.13%
1,205,836
-8,167
148
$69.1M 0.13%
329,462
-573,530
149
$68.8M 0.13%
122,049
-13,988
150
$68.3M 0.13%
413,303
-7,439
4 5
6
7 8