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
$71B
AUM Growth
+$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,802
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$724M
3
+$116M
4
ISRG icon
Intuitive Surgical
ISRG
+$107M
5
DIS icon
Walt Disney
DIS
+$107M

Top Sells

1
+$1.39B
2
+$203M
3
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$171M
5
MSFT icon
Microsoft
MSFT
+$161M

Sector Composition

1 Technology 23.96%
2 Financials 10.8%
3 Healthcare 10.63%
4 Consumer Discretionary 9.03%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90.3M 0.13%
611,026
+198,881
152
$89.9M 0.13%
2,425,610
+557,188
153
$89.3M 0.13%
678,980
+593,539
154
$87.9M 0.12%
933,367
-640,737
155
$87.2M 0.12%
1,074,289
+35,547
156
$86.8M 0.12%
343,844
+163,848
157
$86.5M 0.12%
2,219,498
+289,862
158
$86.4M 0.12%
1,111,998
+55,473
159
$85.4M 0.12%
1,700,333
+895,097
160
$85.4M 0.12%
23,536
-2,144
161
$85.2M 0.12%
511,868
-151,752
162
$83.9M 0.12%
1,198,279
-547,434
163
$82.8M 0.12%
4,005,922
-189,707
164
$82M 0.12%
872,487
-349,474
165
$79.8M 0.11%
620,309
+100,478
166
$79M 0.11%
1,064,114
-81,991
167
$78.2M 0.11%
395,963
-85,330
168
$78.1M 0.11%
689,015
-69,286
169
$77.9M 0.11%
524,067
-2,368
170
$77M 0.11%
842,306
-1,445,643
171
$76.9M 0.11%
4,291,320
+2,456,101
172
$76.9M 0.11%
601,801
-88,727
173
$76.9M 0.11%
245,798
-28,539
174
$76.8M 0.11%
579,197
-79,638
175
$76.5M 0.11%
1,058,108
-30,801
5 6
7
8 9