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
$55.9B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,399
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$167M
3
+$110M
4
GM icon
General Motors
GM
+$107M
5
FRT icon
Federal Realty Investment Trust
FRT
+$102M

Top Sells

1
+$148M
2
+$133M
3
+$131M
4
LMT icon
Lockheed Martin
LMT
+$130M
5
AVB icon
AvalonBay Communities
AVB
+$123M

Sector Composition

1 Financials 14%
2 Technology 13.2%
3 Healthcare 12.14%
4 Industrials 10.12%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72.3M 0.13%
2,500,169
+822,980
177
$70.5M 0.13%
523,776
-1,096,897
178
$70.1M 0.13%
1,106,289
-10,150
179
$69.9M 0.13%
12,547,413
+855,415
180
$68.8M 0.12%
201,938
-5,030
181
$68.1M 0.12%
540,279
+365,910
182
$67.8M 0.12%
1,841,176
+331,639
183
$66.9M 0.12%
350,300
+215,500
184
$65.9M 0.12%
2,076,460
+1,326,320
185
$65.6M 0.12%
1,068,636
+17,500
186
$65.2M 0.12%
2,445,743
-194,200
187
$65.1M 0.12%
5,004,409
-2,533,300
188
$64.7M 0.12%
4,620,033
+220,772
189
$64.6M 0.12%
2,496,892
+1,946,100
190
$63.9M 0.11%
888,417
+8,400
191
$63.7M 0.11%
593,551
-772,610
192
$63.6M 0.11%
5,341,991
+110,309
193
$63.5M 0.11%
1,363,525
+280,010
194
$63.2M 0.11%
319,398
-8,750
195
$62.5M 0.11%
969,841
+59,200
196
$62.1M 0.11%
3,919,574
-395,153
197
$61.8M 0.11%
1,066,856
-123,810
198
$61.2M 0.11%
1,483,137
+487,930
199
$61M 0.11%
1,178,387
+9,900
200
$60.9M 0.11%
1,343,301
+947,600
6 7
8
9 10