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
$55.9B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,399
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$167M
3
+$110M
4
GM icon
General Motors
GM
+$107M
5
FRT icon
Federal Realty Investment Trust
FRT
+$102M

Top Sells

1
+$148M
2
+$133M
3
+$131M
4
LMT icon
Lockheed Martin
LMT
+$130M
5
AVB icon
AvalonBay Communities
AVB
+$123M

Sector Composition

1 Financials 14%
2 Technology 13.2%
3 Healthcare 12.14%
4 Industrials 10.12%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$491K ﹤0.01%
44,169
+1,800
2002
$491K ﹤0.01%
+33,950
2003
$482K ﹤0.01%
+8,017
2004
$477K ﹤0.01%
+4,170
2005
$477K ﹤0.01%
+27,897
2006
$475K ﹤0.01%
17,152
+400
2007
$474K ﹤0.01%
+11,500
2008
$472K ﹤0.01%
+4,694
2009
$471K ﹤0.01%
24,804
-11,880
2010
$469K ﹤0.01%
60,324
+47,400
2011
$466K ﹤0.01%
24,860
+450
2012
$465K ﹤0.01%
149,000
2013
$455K ﹤0.01%
205,169
+200
2014
$453K ﹤0.01%
+70,800
2015
$452K ﹤0.01%
87,299
+23,986
2016
$452K ﹤0.01%
28,649
-7,300
2017
$451K ﹤0.01%
22,300
-1,100
2018
$450K ﹤0.01%
+22,225
2019
$446K ﹤0.01%
25,340
+100
2020
$444K ﹤0.01%
10,189
+200
2021
$443K ﹤0.01%
+18,545
2022
$441K ﹤0.01%
8,150
-34,380
2023
$441K ﹤0.01%
29,327
2024
$440K ﹤0.01%
+20,880
2025
$440K ﹤0.01%
9,580
-3,500
79 80
81
82 83