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
$63.4B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,551
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$160M
3
+$143M
4
ZTS icon
Zoetis
ZTS
+$129M
5
TGT icon
Target
TGT
+$125M

Top Sells

1
+$216M
2
+$174M
3
+$166M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$135M
5
ADI icon
Analog Devices
ADI
+$130M

Sector Composition

1 Technology 16.98%
2 Financials 14.9%
3 Healthcare 12.68%
4 Consumer Discretionary 10.23%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$596K ﹤0.01%
29,052
-1,876
2002
$593K ﹤0.01%
46,753
+18,023
2003
$591K ﹤0.01%
15,077
-667
2004
$590K ﹤0.01%
13,392
-24,300
2005
$589K ﹤0.01%
6,795
+1,195
2006
$589K ﹤0.01%
27,112
-16,118
2007
$587K ﹤0.01%
56,958
+960
2008
$587K ﹤0.01%
79,011
-1,940
2009
$586K ﹤0.01%
55,310
-7,244
2010
$583K ﹤0.01%
12,661
-40,000
2011
$583K ﹤0.01%
3,536
+34
2012
$582K ﹤0.01%
18,516
-20,534
2013
$582K ﹤0.01%
44,547
+418
2014
$578K ﹤0.01%
39,935
+1,795
2015
$578K ﹤0.01%
4,966
+1,114
2016
$576K ﹤0.01%
37,630
-1,950
2017
$576K ﹤0.01%
9,430
+162
2018
$575K ﹤0.01%
8,705
-180
2019
$573K ﹤0.01%
35,342
-18,316
2020
$570K ﹤0.01%
10,721
+506
2021
$563K ﹤0.01%
90,956
-38,240
2022
$559K ﹤0.01%
100,452
-3,293
2023
$558K ﹤0.01%
27,476
-190,939
2024
$557K ﹤0.01%
113,660
-17,444
2025
$552K ﹤0.01%
94,365
-10,344
79 80
81
82 83