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
$56.7B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,497
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$95.3M
3
+$94.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$92.9M
5
BHI
Baker Hughes
BHI
+$88M

Top Sells

1
+$110M
2
+$104M
3
+$86.1M
4
NLY icon
Annaly Capital Management
NLY
+$82.5M
5
MMM icon
3M
MMM
+$77.3M

Sector Composition

1 Financials 13.68%
2 Technology 13.58%
3 Healthcare 12.29%
4 Industrials 10.79%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$522K ﹤0.01%
6,048
+2,611
2002
$521K ﹤0.01%
24,506
+4,058
2003
$521K ﹤0.01%
12,240
+6,150
2004
$517K ﹤0.01%
+8,199
2005
$516K ﹤0.01%
19,620
+9,211
2006
$513K ﹤0.01%
9,183
+3,750
2007
$509K ﹤0.01%
13,301
+4,714
2008
$505K ﹤0.01%
523
-67
2009
$504K ﹤0.01%
26,614
+12,377
2010
$502K ﹤0.01%
51,750
+10,575
2011
$502K ﹤0.01%
38,456
+3,098
2012
$498K ﹤0.01%
30,715
+9,752
2013
$496K ﹤0.01%
19,663
-7,071
2014
$493K ﹤0.01%
41,916
+6,404
2015
$492K ﹤0.01%
15,959
+7,876
2016
$489K ﹤0.01%
4,286
+1,863
2017
$489K ﹤0.01%
75,600
+5,032
2018
$488K ﹤0.01%
13,033
+6,076
2019
$486K ﹤0.01%
50,968
-24,895
2020
$484K ﹤0.01%
18,628
+6,825
2021
$484K ﹤0.01%
10,167
-30
2022
$484K ﹤0.01%
47,947
+1,951
2023
$483K ﹤0.01%
17,381
+7,534
2024
$482K ﹤0.01%
9,139
+841
2025
$481K ﹤0.01%
51,096
-28,636
79 80
81
82 83