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
1926
$472K ﹤0.01%
11,860
+379
1927
$471K ﹤0.01%
24,072
-834
1928
$466K ﹤0.01%
15,008
+199
1929
$466K ﹤0.01%
8,034
-1,000
1930
$465K ﹤0.01%
8,982
+2,973
1931
$464K ﹤0.01%
+19,000
1932
$462K ﹤0.01%
411,722
+282,340
1933
$461K ﹤0.01%
22,605
-12,654
1934
$460K ﹤0.01%
63,486
+300
1935
$459K ﹤0.01%
20,861
+1,620
1936
$456K ﹤0.01%
6,344
+1,900
1937
$454K ﹤0.01%
56,376
-414,522
1938
$453K ﹤0.01%
44,780
-532
1939
$451K ﹤0.01%
388,390
+22,680
1940
$450K ﹤0.01%
12,720
1941
$449K ﹤0.01%
10,558
-1,270
1942
$446K ﹤0.01%
15,656
-3,846
1943
$443K ﹤0.01%
190,280
+737
1944
$442K ﹤0.01%
39,210
-2,442
1945
$440K ﹤0.01%
43,367
+353
1946
$439K ﹤0.01%
61,780
+2,534
1947
$438K ﹤0.01%
23,149
-1,671
1948
$437K ﹤0.01%
1,669
+51
1949
$434K ﹤0.01%
151,752
-2,239
1950
$432K ﹤0.01%
119,266
+4,126