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
$67.9B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,526
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$141M
3
+$140M
4
PG icon
Procter & Gamble
PG
+$139M
5
TJX icon
TJX Companies
TJX
+$139M

Top Sells

1
+$225M
2
+$189M
3
+$122M
4
KMB icon
Kimberly-Clark
KMB
+$122M
5
META icon
Meta Platforms (Facebook)
META
+$119M

Sector Composition

1 Technology 16.34%
2 Financials 14.93%
3 Healthcare 13.48%
4 Consumer Discretionary 10.34%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$602K ﹤0.01%
+21,812
2002
$602K ﹤0.01%
16,889
-8,640
2003
$599K ﹤0.01%
59,280
+8,000
2004
$596K ﹤0.01%
54,896
-13,890
2005
$593K ﹤0.01%
3,670
+110
2006
$592K ﹤0.01%
1,353
-30
2007
$591K ﹤0.01%
+37,310
2008
$591K ﹤0.01%
+29,720
2009
$589K ﹤0.01%
19,761
+1,803
2010
$587K ﹤0.01%
6,167
-882
2011
$586K ﹤0.01%
43,532
-430
2012
$582K ﹤0.01%
17,764
-380
2013
$581K ﹤0.01%
+3,494
2014
$578K ﹤0.01%
29,270
-9,200
2015
$577K ﹤0.01%
7,471
+220
2016
$575K ﹤0.01%
56,955
+10
2017
$574K ﹤0.01%
27,117
-28,900
2018
$574K ﹤0.01%
12,863
-37,290
2019
$569K ﹤0.01%
6,750
-25,400
2020
$569K ﹤0.01%
+59,570
2021
$564K ﹤0.01%
8,914
-1,174
2022
$563K ﹤0.01%
125,185
-2,460
2023
$559K ﹤0.01%
15,416
-19,749
2024
$554K ﹤0.01%
+14,622
2025
$552K ﹤0.01%
12,624
-350
79 80
81
82 83