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
$66.6B
AUM Growth
-$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$190M
3
+$111M
4
UNP icon
Union Pacific
UNP
+$94M
5
KKR icon
KKR & Co
KKR
+$90.3M

Top Sells

1
+$1.3B
2
+$541M
3
+$428M
4
MSFT icon
Microsoft
MSFT
+$419M
5
AAPL icon
Apple
AAPL
+$394M

Sector Composition

1 Technology 25.67%
2 Financials 10.26%
3 Healthcare 10.13%
4 Consumer Discretionary 8.74%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101M 0.15%
1,146,903
+639,754
127
$101M 0.15%
504,519
+234,297
128
$101M 0.15%
473,366
-40,883
129
$101M 0.15%
1,736,956
-11,946
130
$99.2M 0.15%
2,965,205
+539,595
131
$98.5M 0.15%
6,566,572
-146,687
132
$96.5M 0.14%
122,585
-149,763
133
$95.6M 0.14%
817,459
-18,306
134
$95.3M 0.14%
4,503,673
-1,075,903
135
$94.6M 0.14%
691,232
+167,165
136
$93M 0.14%
1,380,780
+411,014
137
$92.4M 0.14%
1,190,706
-638,217
138
$90.9M 0.14%
721,851
-144,182
139
$90.6M 0.14%
415,073
-373,565
140
$90.3M 0.14%
899,387
-113,579
141
$89.6M 0.13%
2,410,565
+1,544,515
142
$89.5M 0.13%
276,032
+81,388
143
$87.4M 0.13%
525,878
-481
144
$87.3M 0.13%
174,488
+15,811
145
$87.1M 0.13%
1,912,755
-351,230
146
$85.4M 0.13%
368,970
-73,690
147
$85.2M 0.13%
1,036,264
-101,478
148
$83.1M 0.12%
1,309,598
-376,144
149
$82.3M 0.12%
1,084,090
+9,801
150
$82M 0.12%
574,647
-104,333
4 5
6
7 8