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
$63.8B
AUM Growth
-$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,742
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$152M
3
+$142M
4
BA icon
Boeing
BA
+$108M
5
MCD icon
McDonald's
MCD
+$92.8M

Top Sells

1
+$879M
2
+$172M
3
+$159M
4
AVGO icon
Broadcom
AVGO
+$145M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.75%
3 Financials 10.82%
4 Consumer Discretionary 9.65%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86.6M 0.14%
188,730
+44,903
152
$85.2M 0.13%
4,907,502
-1,136,559
153
$84.9M 0.13%
2,760,255
-496,839
154
$84.7M 0.13%
2,013,296
+101,396
155
$81.2M 0.13%
544,321
-25,835
156
$79.3M 0.12%
656,314
+200,421
157
$79.3M 0.12%
1,014,668
+536,594
158
$78.4M 0.12%
736,012
+269,806
159
$78.4M 0.12%
603,985
-269,075
160
$78.3M 0.12%
447,463
-8,945
161
$76.5M 0.12%
295,123
-11,239
162
$76.4M 0.12%
2,047,845
+798,518
163
$76.3M 0.12%
166,233
+29,605
164
$75.9M 0.12%
203,793
-9,351
165
$75.9M 0.12%
92,185
-1,495
166
$75.6M 0.12%
2,003,856
-346,422
167
$75.3M 0.12%
635,896
-203,105
168
$74.9M 0.12%
489,766
+93,046
169
$74.2M 0.12%
523,061
-385,784
170
$74M 0.12%
425,610
-4,518
171
$73.9M 0.12%
1,243,519
-71,407
172
$72.5M 0.11%
186,075
-17,467
173
$72.5M 0.11%
666,828
+272,490
174
$71.8M 0.11%
1,307,031
-7,924
175
$71.4M 0.11%
512,289
-4,875
5 6
7
8 9