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
$64.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,448
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$107M
3
+$106M
4
COF icon
Capital One
COF
+$104M
5
EMR icon
Emerson Electric
EMR
+$102M

Top Sells

1
+$193M
2
+$140M
3
+$127M
4
DUK icon
Duke Energy
DUK
+$125M
5
KDP icon
Keurig Dr Pepper
KDP
+$117M

Sector Composition

1 Financials 15.48%
2 Technology 14.03%
3 Healthcare 12.13%
4 Industrials 10.38%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$576K ﹤0.01%
7,950
-4,890
2002
$576K ﹤0.01%
126,531
+4,170
2003
$574K ﹤0.01%
41,220
+16,500
2004
$563K ﹤0.01%
20,258
-3,600
2005
$561K ﹤0.01%
5,879
+2,110
2006
$558K ﹤0.01%
+41,269
2007
$557K ﹤0.01%
9,620
+2,100
2008
$556K ﹤0.01%
121,375
+21,425
2009
$554K ﹤0.01%
26,848
2010
$554K ﹤0.01%
+12,600
2011
$553K ﹤0.01%
+57,980
2012
$550K ﹤0.01%
33,900
-133,600
2013
$547K ﹤0.01%
2,743
2014
$544K ﹤0.01%
71,880
+11,400
2015
$541K ﹤0.01%
+23,960
2016
$539K ﹤0.01%
+21,540
2017
$536K ﹤0.01%
16,980
-6,543
2018
$536K ﹤0.01%
38,220
-250
2019
$535K ﹤0.01%
76,832
+5,130
2020
$533K ﹤0.01%
33,735
-1,200
2021
$523K ﹤0.01%
32,492
-10,250
2022
$513K ﹤0.01%
6,966
2023
$510K ﹤0.01%
14,797
+100
2024
$508K ﹤0.01%
36,038
-3,800
2025
$507K ﹤0.01%
8,665
79 80
81
82 83