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
$60.3B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$132M
3
+$132M
4
LUV icon
Southwest Airlines
LUV
+$102M
5
MDT icon
Medtronic
MDT
+$93.3M

Top Sells

1
+$271M
2
+$166M
3
+$160M
4
ILMN icon
Illumina
ILMN
+$158M
5
AAPL icon
Apple
AAPL
+$151M

Sector Composition

1 Technology 16.42%
2 Financials 13.82%
3 Healthcare 13.03%
4 Consumer Discretionary 10.12%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$675K ﹤0.01%
181,033
2002
$675K ﹤0.01%
+32,087
2003
$674K ﹤0.01%
106,993
-3,304
2004
$669K ﹤0.01%
15,441
+2,290
2005
$666K ﹤0.01%
40,942
+5,050
2006
$662K ﹤0.01%
34,269
-9,867
2007
$661K ﹤0.01%
20,453
-999
2008
$661K ﹤0.01%
15,902
-6,100
2009
$661K ﹤0.01%
20,145
-736
2010
$659K ﹤0.01%
97,609
+2,962
2011
$654K ﹤0.01%
3,666
2012
$654K ﹤0.01%
3,328
+1,596
2013
$649K ﹤0.01%
31,028
-2,724
2014
$649K ﹤0.01%
111,704
-1,600
2015
$648K ﹤0.01%
82,608
-7,144
2016
$643K ﹤0.01%
40,927
+3,481
2017
$638K ﹤0.01%
30,154
-610
2018
$638K ﹤0.01%
52,704
+16,776
2019
$637K ﹤0.01%
14,620
-1,820
2020
$637K ﹤0.01%
43,431
+32,772
2021
$635K ﹤0.01%
40,520
-18,000
2022
$635K ﹤0.01%
24,875
-3,190
2023
$635K ﹤0.01%
64,568
-357
2024
$630K ﹤0.01%
5,500
-49,548
2025
$630K ﹤0.01%
7,277
-342
79 80
81
82 83