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
176
$51.1M 0.11%
1,660,438
-650,338
177
$50.6M 0.11%
1,641,916
+117,652
178
$50.3M 0.11%
2,102,811
-42,000
179
$50.3M 0.11%
1,105,351
+68,201
180
$50.2M 0.11%
787,466
+643,835
181
$49.3M 0.11%
1,020,854
+469,397
182
$49.2M 0.11%
2,804,189
-964,550
183
$48.9M 0.11%
1,193,227
+61,135
184
$48.7M 0.11%
381,128
+39,111
185
$48.7M 0.11%
360,022
-19,264
186
$48.6M 0.11%
1,306,037
-76,529
187
$48.1M 0.11%
1,071,763
+557,957
188
$48M 0.11%
241,622
+23,286
189
$46.8M 0.1%
175,991
-3,256
190
$46.8M 0.1%
2,563,137
-124,061
191
$46.6M 0.1%
787,458
-370,450
192
$46.1M 0.1%
305,518
-163,352
193
$45.8M 0.1%
1,918,958
-232,387
194
$45.7M 0.1%
980,495
+769,062
195
$45.4M 0.1%
227,648
-9,350
196
$45.2M 0.1%
1,109,621
+65,418
197
$44.5M 0.1%
2,150,425
+66,899
198
$44.1M 0.1%
245,050
+690
199
$44M 0.1%
162,876
+45,170
200
$44M 0.1%
1,566,592
-135,165
6 7
8
9 10