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
151
$62.4M 0.14%
558,307
+25,395
152
$61M 0.13%
919,630
+63,451
153
$60.5M 0.13%
3,169,206
-1,526,691
154
$60.3M 0.13%
745,893
-15,197
155
$60.2M 0.13%
1,125,117
-2,421,693
156
$59M 0.13%
1,439,138
-516,110
157
$58.7M 0.13%
339,727
+1,098
158
$58.3M 0.13%
1,575,409
-150,894
159
$57.2M 0.13%
322,762
+6,347
160
$56.6M 0.12%
128,571
+14,183
161
$56.3M 0.12%
2,031,691
+871,664
162
$55M 0.12%
643,010
-5,337
163
$54.9M 0.12%
394,914
+184,362
164
$54.5M 0.12%
687,217
-198,071
165
$54.3M 0.12%
246,463
+140,760
166
$54.1M 0.12%
110,696
-27,113
167
$54M 0.12%
564,377
-9,729
168
$53.6M 0.12%
3,827,006
+1,023,073
169
$52.9M 0.12%
1,534,784
-352,945
170
$52.9M 0.12%
556,467
+1,025
171
$52.1M 0.11%
1,893,672
+220,030
172
$51.7M 0.11%
180,532
+2,723
173
$51.4M 0.11%
1,575,783
+49,617
174
$51.4M 0.11%
10,644,778
-9,446,148
175
$51.3M 0.11%
1,882,763
-2,003,898
5 6
7
8 9