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
$71B
AUM Growth
+$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,802
New
Increased
Reduced
Closed

Top Buys

1 +$1.3B
2 +$724M
3 +$116M
4
ISRG icon
Intuitive Surgical
ISRG
+$107M
5
DIS icon
Walt Disney
DIS
+$107M

Top Sells

1 +$1.39B
2 +$203M
3 +$175M
4
META icon
Meta Platforms (Facebook)
META
+$171M
5
MSFT icon
Microsoft
MSFT
+$161M

Sector Composition

1 Technology 23.96%
2 Financials 10.8%
3 Healthcare 10.63%
4 Consumer Discretionary 9.03%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$76.3M 0.11%
158,677
+290
177
$76.2M 0.11%
955,911
-137,792
178
$75.7M 0.11%
166,337
-5,470
179
$75.6M 0.11%
295,216
+151,487
180
$75.5M 0.11%
1,115,785
-857,149
181
$74.3M 0.1%
129,997
+19,674
182
$74.1M 0.1%
141,632
+58,614
183
$73.6M 0.1%
469,038
-38,418
184
$73.1M 0.1%
75,962
-1,022
185
$72.5M 0.1%
366,495
+38,340
186
$71.5M 0.1%
361,355
-11,801
187
$70.8M 0.1%
731,686
+127,871
188
$70.6M 0.1%
1,436,049
-55,352
189
$70.5M 0.1%
100,924
-4,321
190
$70.1M 0.1%
1,271,588
+1,127,520
191
$70.1M 0.1%
126,122
-122,792
192
$69.7M 0.1%
2,858,885
+79,009
193
$69.5M 0.1%
245,896
+71,764
194
$69M 0.1%
1,510,293
+1,025,832
195
$68.7M 0.1%
939,234
+56,956
196
$67.8M 0.1%
423,935
-181,759
197
$67.4M 0.1%
458,777
-305,966
198
$67.4M 0.09%
4,021,558
+2,049,512
199
$67M 0.09%
914,869
-486,278
200
$66.8M 0.09%
3,082,907
+2,903,865