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
1751
$850K ﹤0.01%
12,983
-28,352
1752
$849K ﹤0.01%
29,096
-73,027
1753
$849K ﹤0.01%
11,894
-5,414
1754
$846K ﹤0.01%
117,560
-25,673
1755
$845K ﹤0.01%
21,225
+4,775
1756
$834K ﹤0.01%
74,090
+10,590
1757
$829K ﹤0.01%
105,205
-54,444
1758
$827K ﹤0.01%
16,091
+674
1759
$824K ﹤0.01%
49,078
-1,731
1760
$818K ﹤0.01%
131,860
-46,778
1761
$818K ﹤0.01%
31,104
+24,824
1762
$816K ﹤0.01%
8,441
-379,286
1763
$814K ﹤0.01%
141,314
+2,550
1764
$807K ﹤0.01%
84,583
+9,743
1765
$805K ﹤0.01%
29,743
-1,113
1766
$803K ﹤0.01%
54,090
-4,143
1767
$801K ﹤0.01%
13,151
-267
1768
$798K ﹤0.01%
110,526
-15,550
1769
$797K ﹤0.01%
78,007
+18,474
1770
$792K ﹤0.01%
32,773
-401
1771
$792K ﹤0.01%
+53,504
1772
$789K ﹤0.01%
+111,970
1773
$789K ﹤0.01%
89,604
-830
1774
$787K ﹤0.01%
63,596
-840
1775
$786K ﹤0.01%
32,826
-18,498
69 70
71
72 73