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
$66.6B
AUM Growth
-$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$190M
3
+$111M
4
UNP icon
Union Pacific
UNP
+$94M
5
KKR icon
KKR & Co
KKR
+$90.3M

Top Sells

1
+$1.3B
2
+$541M
3
+$428M
4
MSFT icon
Microsoft
MSFT
+$419M
5
AAPL icon
Apple
AAPL
+$394M

Sector Composition

1 Technology 25.67%
2 Financials 10.26%
3 Healthcare 10.13%
4 Consumer Discretionary 8.74%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81.2M 0.12%
806,578
+290,535
152
$80.8M 0.12%
734,075
-250,338
153
$80.8M 0.12%
20,387
-3,149
154
$80.2M 0.12%
1,667,060
+156,767
155
$80M 0.12%
997,870
+58,636
156
$79.2M 0.12%
1,859,685
+1,761,862
157
$78.9M 0.12%
204,426
+62,794
158
$78.7M 0.12%
74,885
-1,077
159
$77.9M 0.12%
1,033,767
+434,046
160
$77.5M 0.12%
440,159
+63,670
161
$77.5M 0.12%
1,552,302
+747,041
162
$77.5M 0.12%
773,285
+41,599
163
$77.1M 0.12%
226,620
-47,334
164
$74.6M 0.11%
677,272
-11,743
165
$74.5M 0.11%
308,257
-35,587
166
$74.5M 0.11%
513,360
+1,492
167
$74.5M 0.11%
331,526
+81,579
168
$74.4M 0.11%
1,312,744
+41,156
169
$74M 0.11%
89,789
-11,135
170
$73.6M 0.11%
378,618
-17,345
171
$71.7M 0.11%
3,106,310
+1,947,537
172
$70.6M 0.11%
188,859
-168,996
173
$70.1M 0.11%
258,612
-36,604
174
$69.3M 0.1%
220,874
-24,924
175
$69.2M 0.1%
290,632
-151,488
5 6
7
8 9