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
$65.6B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1 +$196M
2 +$156M
3 +$146M
4
M icon
Macy's
M
+$104M
5
HPE icon
Hewlett Packard
HPE
+$102M

Top Sells

1 +$370M
2 +$246M
3 +$206M
4
MSFT icon
Microsoft
MSFT
+$174M
5
AMT icon
American Tower
AMT
+$160M

Sector Composition

1 Financials 15.96%
2 Technology 15.39%
3 Healthcare 12.11%
4 Industrials 10.84%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$76.2M 0.12%
1,478,161
-293,959
177
$75.6M 0.12%
1,110,464
-173,468
178
$75.4M 0.11%
474,313
-803,988
179
$75.4M 0.11%
4,060,884
-1,493,742
180
$75.3M 0.11%
388,870
-163,097
181
$75.3M 0.11%
445,469
-114,230
182
$75M 0.11%
501,596
-9,502
183
$74.6M 0.11%
796,922
+435,079
184
$74M 0.11%
1,032,930
-241,785
185
$73.6M 0.11%
3,595,435
-91,101
186
$72.5M 0.11%
1,559,052
+310,224
187
$72.3M 0.11%
1,291,402
+500,760
188
$72.1M 0.11%
376,526
+120,594
189
$71.5M 0.11%
812,936
+53,061
190
$71.5M 0.11%
1,029,757
+20,718
191
$71.4M 0.11%
521,994
-257,244
192
$70.9M 0.11%
487,552
-1,102,995
193
$70.8M 0.11%
1,132,439
-1,498
194
$70.4M 0.11%
1,217,997
+144,380
195
$70.2M 0.11%
1,433,037
-14,790
196
$69.9M 0.11%
835,041
-270,280
197
$69.8M 0.11%
906,728
+2,932
198
$69.5M 0.11%
1,331,413
-328,930
199
$69.3M 0.11%
4,293,509
+3,082,361
200
$69M 0.11%
1,896,533
-161,070