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
$55.9B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,399
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$167M
3
+$110M
4
GM icon
General Motors
GM
+$107M
5
FRT icon
Federal Realty Investment Trust
FRT
+$102M

Top Sells

1
+$148M
2
+$133M
3
+$131M
4
LMT icon
Lockheed Martin
LMT
+$130M
5
AVB icon
AvalonBay Communities
AVB
+$123M

Sector Composition

1 Financials 14%
2 Technology 13.2%
3 Healthcare 12.14%
4 Industrials 10.12%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84.4M 0.15%
2,035,830
+898,065
152
$83.9M 0.15%
7,007,747
-1,271,490
153
$82.6M 0.15%
1,078,780
+45,480
154
$82.1M 0.15%
4,337,722
+2,923,690
155
$81.9M 0.15%
2,090,880
-428,424
156
$81.4M 0.15%
818,356
-97,570
157
$81.1M 0.15%
392,484
+5,858
158
$80.8M 0.14%
3,043,274
-502,870
159
$80.5M 0.14%
2,278,752
-692,800
160
$80M 0.14%
2,696,949
+1,233,163
161
$79.9M 0.14%
2,773,645
+84,330
162
$79.7M 0.14%
562,947
-941,100
163
$79.4M 0.14%
608,077
+200,560
164
$79.3M 0.14%
1,975,773
-23,900
165
$79.2M 0.14%
920,393
+312,080
166
$78.9M 0.14%
1,261,094
+1,984
167
$77.5M 0.14%
1,976,880
+974,590
168
$76.9M 0.14%
749,505
+11,598
169
$75.4M 0.13%
340,465
-588,555
170
$75.1M 0.13%
2,580,102
+1,390,173
171
$74.7M 0.13%
796,938
+351,815
172
$74.3M 0.13%
1,607,593
-254,747
173
$73.9M 0.13%
2,183,756
+1,531,300
174
$73.3M 0.13%
358,102
+2,680
175
$73.1M 0.13%
2,471,044
-432,920
5 6
7
8 9