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
$65.6B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$156M
3
+$146M
4
M icon
Macy's
M
+$104M
5
HPE icon
Hewlett Packard
HPE
+$102M

Top Sells

1
+$370M
2
+$246M
3
+$206M
4
MSFT icon
Microsoft
MSFT
+$174M
5
AMT icon
American Tower
AMT
+$160M

Sector Composition

1 Financials 15.96%
2 Technology 15.39%
3 Healthcare 12.11%
4 Industrials 10.84%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$524K ﹤0.01%
+109,660
2002
$522K ﹤0.01%
120,019
-14,200
2003
$520K ﹤0.01%
13,624
-1,320
2004
$520K ﹤0.01%
4,946
+66
2005
$520K ﹤0.01%
96,335
+10,660
2006
$518K ﹤0.01%
4,780
-350
2007
$518K ﹤0.01%
19,927
-211
2008
$517K ﹤0.01%
28,660
2009
$516K ﹤0.01%
15,886
+219
2010
$514K ﹤0.01%
34,397
-7,800
2011
$513K ﹤0.01%
35,802
+18,981
2012
$511K ﹤0.01%
181,033
2013
$509K ﹤0.01%
20,220
2014
$509K ﹤0.01%
2,295
+5
2015
$505K ﹤0.01%
+5,500
2016
$504K ﹤0.01%
132,634
+3,250
2017
$500K ﹤0.01%
30,456
+1,686
2018
$484K ﹤0.01%
5,582
-1,460
2019
$482K ﹤0.01%
11,900
-222,200
2020
$481K ﹤0.01%
+62,030
2021
$481K ﹤0.01%
26,843
-3,404
2022
$480K ﹤0.01%
160,070
-479,691
2023
$480K ﹤0.01%
10,023
+100
2024
$478K ﹤0.01%
23,302
-67,900
2025
$473K ﹤0.01%
9,890
-1,910
79 80
81
82 83