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
$57.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$139M
3 +$107M
4
UPS icon
United Parcel Service
UPS
+$94.3M
5
MDT icon
Medtronic
MDT
+$90.8M

Top Sells

1 +$155M
2 +$133M
3 +$102M
4
C icon
Citigroup
C
+$95.6M
5
DLTR icon
Dollar Tree
DLTR
+$85.3M

Sector Composition

1 Financials 14.33%
2 Technology 13.99%
3 Healthcare 12.48%
4 Industrials 10.52%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$466K ﹤0.01%
76,000
2002
$466K ﹤0.01%
3,790
-300
2003
$465K ﹤0.01%
78,124
+1,500
2004
$464K ﹤0.01%
83,523
+1,000
2005
$463K ﹤0.01%
26,027
-300
2006
$462K ﹤0.01%
48,111
+1,200
2007
$461K ﹤0.01%
46,079
-330
2008
$452K ﹤0.01%
+11,900
2009
$451K ﹤0.01%
22,780
-1,000
2010
$450K ﹤0.01%
7,693
-500
2011
$444K ﹤0.01%
5,921
+500
2012
$443K ﹤0.01%
25,900
2013
$438K ﹤0.01%
30,666
+19,500
2014
$435K ﹤0.01%
14,013
+11,400
2015
$430K ﹤0.01%
2,908
-210
2016
$430K ﹤0.01%
9,644
2017
$430K ﹤0.01%
+7,675
2018
$421K ﹤0.01%
36,639
+22,700
2019
$414K ﹤0.01%
25,120
-3,600
2020
$414K ﹤0.01%
+31,347
2021
$413K ﹤0.01%
24,744
+9,658
2022
$413K ﹤0.01%
+36,584
2023
$410K ﹤0.01%
+38,312
2024
$410K ﹤0.01%
3,990
-200
2025
$406K ﹤0.01%
10,918
+200