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
$60.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,411
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$114M
3
+$105M
4
KDP icon
Keurig Dr Pepper
KDP
+$99.8M
5
INTU icon
Intuit
INTU
+$97.3M

Top Sells

1
+$208M
2
+$158M
3
+$149M
4
FDX icon
FedEx
FDX
+$130M
5
MAS icon
Masco
MAS
+$95.7M

Sector Composition

1 Financials 13.99%
2 Technology 13.36%
3 Healthcare 12.48%
4 Industrials 10.14%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$517K ﹤0.01%
40,383
-14,810
2002
$517K ﹤0.01%
+25,955
2003
$509K ﹤0.01%
+13,414
2004
$507K ﹤0.01%
37,184
-32,385
2005
$505K ﹤0.01%
6,745
+1,238
2006
$504K ﹤0.01%
30,782
+10,360
2007
$502K ﹤0.01%
10,665
+1,250
2008
$501K ﹤0.01%
14,423
2009
$499K ﹤0.01%
54,211
-7,500
2010
$497K ﹤0.01%
46,911
+23,800
2011
$488K ﹤0.01%
14,601
+1,150
2012
$488K ﹤0.01%
39,567
+160
2013
$483K ﹤0.01%
18,000
-4,000
2014
$476K ﹤0.01%
16,472
-259,185
2015
$474K ﹤0.01%
35,935
+100
2016
$473K ﹤0.01%
3,015
+200
2017
$471K ﹤0.01%
15,795
+4,900
2018
$470K ﹤0.01%
18,101
+495
2019
$470K ﹤0.01%
+37,300
2020
$470K ﹤0.01%
39,026
+210
2021
$467K ﹤0.01%
36,600
-3,800
2022
$461K ﹤0.01%
77,166
-29,220
2023
$460K ﹤0.01%
18,934
+3,165
2024
$459K ﹤0.01%
7,815
-100
2025
$459K ﹤0.01%
25,344
+10,844
79 80
81
82 83