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
$55.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,296
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$109M
3 +$94.7M
4
LVS icon
Las Vegas Sands
LVS
+$90.3M
5
SHW icon
Sherwin-Williams
SHW
+$89.7M

Top Sells

1 +$197M
2 +$140M
3 +$126M
4
BKNG icon
Booking.com
BKNG
+$114M
5
M icon
Macy's
M
+$113M

Sector Composition

1 Financials 14.39%
2 Technology 14.33%
3 Healthcare 12.67%
4 Industrials 10.45%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$85.2M 0.15%
2,344,299
-89,100
152
$84.6M 0.15%
559,549
+311,270
153
$84.6M 0.15%
1,439,615
+70,434
154
$83.9M 0.15%
730,431
-12,440
155
$83.5M 0.15%
3,536,797
-125,168
156
$83.5M 0.15%
433,560
-242,446
157
$83.2M 0.15%
938,305
+513,700
158
$82.6M 0.15%
2,679,251
-247,416
159
$81.7M 0.15%
1,336,922
+680,960
160
$81.7M 0.15%
1,498,144
-162,800
161
$80.4M 0.15%
759,527
-173,890
162
$79.8M 0.14%
1,945,562
-89,340
163
$79.4M 0.14%
1,167,699
+441,800
164
$78.8M 0.14%
4,755,582
+4,130,696
165
$77.5M 0.14%
1,718,240
-1,306,864
166
$77.3M 0.14%
926,297
+308,603
167
$77.1M 0.14%
941,138
+162
168
$76.6M 0.14%
214,249
-172,364
169
$75.8M 0.14%
634,472
-76,750
170
$75.1M 0.14%
694,464
-649,770
171
$74.9M 0.14%
1,881,458
-71,062
172
$74.3M 0.13%
862,192
-91
173
$74.2M 0.13%
514,614
-115,010
174
$73.6M 0.13%
1,212,807
+21,500
175
$73.1M 0.13%
1,189,701
-50,268