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
1701
$968K ﹤0.01%
479,110
+7,900
1702
$966K ﹤0.01%
37,153
-525
1703
$960K ﹤0.01%
35,620
+1,647
1704
$960K ﹤0.01%
6,129
+1,097
1705
$957K ﹤0.01%
120,328
+7,590
1706
$957K ﹤0.01%
71,666
-10,388
1707
$956K ﹤0.01%
10,088
-11,334
1708
$954K ﹤0.01%
136,862
+11,916
1709
$951K ﹤0.01%
59,800
+3,897
1710
$942K ﹤0.01%
66,134
-700
1711
$942K ﹤0.01%
174,507
+9,645
1712
$939K ﹤0.01%
+2,109
1713
$936K ﹤0.01%
19,198
-11,210
1714
$934K ﹤0.01%
167,458
-3,100
1715
$934K ﹤0.01%
77,534
-874
1716
$932K ﹤0.01%
48,630
+12,408
1717
$928K ﹤0.01%
14,471
-18,658
1718
$925K ﹤0.01%
20,397
-1,784
1719
$917K ﹤0.01%
11,126
-342
1720
$916K ﹤0.01%
50,032
+150
1721
$913K ﹤0.01%
7,009
-463
1722
$904K ﹤0.01%
50,939
-1,057
1723
$904K ﹤0.01%
20,245
+410
1724
$901K ﹤0.01%
57,830
-650
1725
$896K ﹤0.01%
70,862
-3,034
67 68
69
70 71