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
$63.8B
AUM Growth
-$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,742
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$152M
3
+$142M
4
BA icon
Boeing
BA
+$108M
5
MCD icon
McDonald's
MCD
+$92.8M

Top Sells

1
+$879M
2
+$172M
3
+$159M
4
AVGO icon
Broadcom
AVGO
+$145M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.75%
3 Financials 10.82%
4 Consumer Discretionary 9.65%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105M 0.16%
1,892,594
-58,769
127
$102M 0.16%
2,660,213
-127,990
128
$101M 0.16%
838,627
-120,274
129
$99.8M 0.16%
325,022
-91,749
130
$99.5M 0.16%
638,285
-33,603
131
$98.8M 0.15%
2,655,152
-320,500
132
$98.2M 0.15%
807,673
+575,793
133
$98.1M 0.15%
343,009
-333,861
134
$97.9M 0.15%
260,933
+119,560
135
$97.9M 0.15%
6,067,603
+4,174,765
136
$96M 0.15%
1,333,291
-1,424,277
137
$95.8M 0.15%
1,278,397
-767,645
138
$94.7M 0.15%
184,506
+111,371
139
$94.4M 0.15%
3,298,155
-157,788
140
$93.5M 0.15%
615,990
-393,608
141
$92.9M 0.15%
2,800,012
+1,272,211
142
$92.1M 0.14%
468,587
-426,942
143
$92M 0.14%
243,849
-206,731
144
$91.6M 0.14%
335,163
-11,395
145
$91M 0.14%
5,498,233
+372,778
146
$90.7M 0.14%
1,971,242
+646,236
147
$88.8M 0.14%
524,456
+168,082
148
$88.7M 0.14%
2,511,403
+1,590,503
149
$88.2M 0.14%
797,603
+392,110
150
$87.6M 0.14%
1,895,085
-554,726
4 5
6
7 8