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
$55.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,296
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$109M
3 +$94.7M
4
LVS icon
Las Vegas Sands
LVS
+$90.3M
5
SHW icon
Sherwin-Williams
SHW
+$89.7M

Top Sells

1 +$197M
2 +$140M
3 +$126M
4
BKNG icon
Booking.com
BKNG
+$114M
5
M icon
Macy's
M
+$113M

Sector Composition

1 Financials 14.39%
2 Technology 14.33%
3 Healthcare 12.67%
4 Industrials 10.45%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$72.7M 0.13%
1,812,668
-1,475,000
177
$71.9M 0.13%
2,059,243
+265,997
178
$70.7M 0.13%
791,705
-21,440
179
$69.8M 0.13%
1,596,136
-299,300
180
$69.4M 0.13%
553,637
-16,090
181
$68.5M 0.12%
1,189,531
-41,718
182
$67.9M 0.12%
1,109,601
+378,600
183
$66.7M 0.12%
2,854,610
+849,000
184
$66.4M 0.12%
1,014,615
-1,159,621
185
$66.4M 0.12%
913,642
-258,771
186
$65.9M 0.12%
522,055
-326,980
187
$65.8M 0.12%
714,660
-1,150,630
188
$65.5M 0.12%
996,910
-1,711,864
189
$65.1M 0.12%
721,216
+302,000
190
$65.1M 0.12%
857,286
-8,600
191
$64.9M 0.12%
1,498,045
-28,100
192
$64.2M 0.12%
1,452,667
+682,920
193
$63.6M 0.12%
1,536,768
+4,495
194
$63.2M 0.11%
304,241
-8,080
195
$63M 0.11%
4,604,700
+1,228,750
196
$62.5M 0.11%
5,916,090
-487,900
197
$62.4M 0.11%
472,095
-31,360
198
$62.3M 0.11%
930,629
+633,400
199
$61.8M 0.11%
738,521
+33,882
200
$61.7M 0.11%
7,252,997
+619,800