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
$73.4B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,419
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$146M
3
+$124M
4
BA icon
Boeing
BA
+$109M
5
MSFT icon
Microsoft
MSFT
+$105M

Top Sells

1
+$226M
2
+$165M
3
+$157M
4
EMR icon
Emerson Electric
EMR
+$130M
5
STLD icon
Steel Dynamics
STLD
+$119M

Sector Composition

1 Financials 15.91%
2 Technology 14.72%
3 Healthcare 12.36%
4 Industrials 10.67%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$537K ﹤0.01%
18,732
-3,460
2002
$536K ﹤0.01%
13,432
+4,790
2003
$534K ﹤0.01%
+34,248
2004
$531K ﹤0.01%
119,295
-2,050
2005
$526K ﹤0.01%
19,000
2006
$522K ﹤0.01%
101,760
-790
2007
$521K ﹤0.01%
30,810
-4,630
2008
$518K ﹤0.01%
14,001
-1,200
2009
$517K ﹤0.01%
50,031
-1,650
2010
$508K ﹤0.01%
40,553
+18,755
2011
$507K ﹤0.01%
31,704
-82,306
2012
$507K ﹤0.01%
6,310
-390
2013
$507K ﹤0.01%
13,464
2014
$498K ﹤0.01%
9,095
2015
$498K ﹤0.01%
2,410
-693
2016
$495K ﹤0.01%
15,667
+200
2017
$493K ﹤0.01%
40,950
+12,300
2018
$492K ﹤0.01%
58,684
-1,400
2019
$490K ﹤0.01%
594
-19
2020
$489K ﹤0.01%
+24,216
2021
$487K ﹤0.01%
2,290
2022
$487K ﹤0.01%
12,944
-47,651
2023
$486K ﹤0.01%
7,042
-710
2024
$484K ﹤0.01%
40,435
+2,150
2025
$482K ﹤0.01%
3,360
+200
79 80
81
82 83