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
$55.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,296
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$109M
3
+$94.7M
4
LVS icon
Las Vegas Sands
LVS
+$90.3M
5
SHW icon
Sherwin-Williams
SHW
+$89.7M

Top Sells

1
+$197M
2
+$140M
3
+$126M
4
BKNG icon
Booking.com
BKNG
+$114M
5
M icon
Macy's
M
+$113M

Sector Composition

1 Financials 14.39%
2 Technology 14.33%
3 Healthcare 12.67%
4 Industrials 10.45%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$350K ﹤0.01%
17,256
-100
2002
$350K ﹤0.01%
3,945
2003
$348K ﹤0.01%
9,800
-1,200
2004
$347K ﹤0.01%
6,700
-700
2005
$347K ﹤0.01%
20,469
+4,100
2006
$346K ﹤0.01%
+2,096
2007
$346K ﹤0.01%
14,000
-200
2008
$345K ﹤0.01%
25,309
-139,900
2009
$344K ﹤0.01%
+19,400
2010
$343K ﹤0.01%
3,143
-500
2011
$342K ﹤0.01%
3,203
-1,100
2012
$342K ﹤0.01%
7,115
-300
2013
$341K ﹤0.01%
32,220
-119,000
2014
$340K ﹤0.01%
30,321
+1,400
2015
$339K ﹤0.01%
6,616
-17,200
2016
$337K ﹤0.01%
4,770
2017
$336K ﹤0.01%
+13,000
2018
$334K ﹤0.01%
+1,465
2019
$333K ﹤0.01%
+26,416
2020
$331K ﹤0.01%
20,061
-25,700
2021
$330K ﹤0.01%
54,132
+43,900
2022
$326K ﹤0.01%
3,615
2023
$325K ﹤0.01%
32,074
-17,500
2024
$325K ﹤0.01%
10,961
-1,571
2025
$323K ﹤0.01%
7,597
-24,300
79 80
81
82 83