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
1601
$1.2M ﹤0.01%
369,424
+10,308
1602
$1.2M ﹤0.01%
33,062
+1,780
1603
$1.19M ﹤0.01%
890,979
+288,971
1604
$1.19M ﹤0.01%
101,931
-5,290
1605
$1.19M ﹤0.01%
333,321
+24,300
1606
$1.19M ﹤0.01%
110,637
+27,228
1607
$1.18M ﹤0.01%
225,525
-5,323
1608
$1.18M ﹤0.01%
88,961
-85,611
1609
$1.18M ﹤0.01%
56,339
-9,990
1610
$1.18M ﹤0.01%
+20,400
1611
$1.17M ﹤0.01%
404,706
+5,529
1612
$1.16M ﹤0.01%
48,713
-250
1613
$1.16M ﹤0.01%
179,912
+1,450
1614
$1.16M ﹤0.01%
290,462
-7,608
1615
$1.16M ﹤0.01%
75,142
-3,980
1616
$1.16M ﹤0.01%
312,541
-6,040
1617
$1.15M ﹤0.01%
191,353
-106,277
1618
$1.15M ﹤0.01%
33,718
+1,743
1619
$1.15M ﹤0.01%
32,787
-123
1620
$1.15M ﹤0.01%
109,833
-91,830
1621
$1.14M ﹤0.01%
30,445
+1,580
1622
$1.14M ﹤0.01%
61,119
+1,913
1623
$1.14M ﹤0.01%
77,683
-570
1624
$1.14M ﹤0.01%
56,751
-1,150
1625
$1.13M ﹤0.01%
223,732
+3,903
63 64
65
66 67