Prudential Financial

Prudential Financial Portfolio holdings

AUM $82.8B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71B
AUM Growth
+$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,802
New
Increased
Reduced
Closed

Top Buys

1 +$1.29B
2 +$722M
3 +$112M
4
ISRG icon
Intuitive Surgical
ISRG
+$102M
5
PSA icon
Public Storage
PSA
+$95.5M

Top Sells

1 +$1.32B
2 +$172M
3 +$165M
4
NVDA icon
NVIDIA
NVDA
+$163M
5
META icon
Meta Platforms (Facebook)
META
+$157M

Sector Composition

1 Technology 23.96%
2 Financials 10.8%
3 Healthcare 10.63%
4 Consumer Discretionary 9.03%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$108M 0.15%
835,765
+6,226
127
$108M 0.15%
524,170
-14,779
128
$107M 0.15%
2,365,763
-2,316,093
129
$107M 0.15%
255,461
+4,642
130
$107M 0.15%
1,685,742
-1,604,858
131
$103M 0.14%
510,008
+148,103
132
$102M 0.14%
6,713,259
+625,238
133
$102M 0.14%
442,120
+6,333
134
$102M 0.14%
443,436
+267,229
135
$101M 0.14%
1,137,742
-931,388
136
$101M 0.14%
442,660
-347,259
137
$100M 0.14%
1,157,452
+373,304
138
$99.8M 0.14%
984,413
-469,152
139
$99.3M 0.14%
1,811,615
+211,832
140
$99.1M 0.14%
526,359
+13,515
141
$98.9M 0.14%
5,579,576
+808,518
142
$98.8M 0.14%
1,012,966
-286,403
143
$98.8M 0.14%
2,263,985
+112,441
144
$98M 0.14%
273,954
-7,948
145
$97.8M 0.14%
447,747
+376,699
146
$96M 0.14%
1,590,955
+1,372,747
147
$94.1M 0.13%
564,431
+290,809
148
$92.8M 0.13%
3,479,309
+992,897
149
$92.7M 0.13%
229,485
+168,568
150
$90.7M 0.13%
660,295
+36,602