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
$45.5B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$82M
3
+$79.1M
4
SRE icon
Sempra
SRE
+$75.5M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1
+$333M
2
+$324M
3
+$156M
4
SBUX icon
Starbucks
SBUX
+$140M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130M

Sector Composition

1 Technology 20.3%
2 Healthcare 14.9%
3 Financials 12.84%
4 Consumer Discretionary 9.35%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$365K ﹤0.01%
29,040
-1,000
2002
$362K ﹤0.01%
18,780
-1,280
2003
$362K ﹤0.01%
117,130
+4,066
2004
$361K ﹤0.01%
16,145
-1,322
2005
$361K ﹤0.01%
7,621
+1,955
2006
$359K ﹤0.01%
8,185
+300
2007
$359K ﹤0.01%
2,656
-411
2008
$359K ﹤0.01%
3,778
-813
2009
$356K ﹤0.01%
+21,828
2010
$356K ﹤0.01%
217,279
-5,150
2011
$355K ﹤0.01%
12,520
2012
$355K ﹤0.01%
27,542
-8,981
2013
$353K ﹤0.01%
403,148
-17,800
2014
$352K ﹤0.01%
6,841
2015
$351K ﹤0.01%
+64,505
2016
$348K ﹤0.01%
2,739
+290
2017
$346K ﹤0.01%
41,796
-27,904
2018
$346K ﹤0.01%
3,530
+151
2019
$345K ﹤0.01%
+12,256
2020
$344K ﹤0.01%
45,360
+15,600
2021
$343K ﹤0.01%
28,811
-103
2022
$342K ﹤0.01%
2,567
+186
2023
$341K ﹤0.01%
12,182
-3,096
2024
$341K ﹤0.01%
145,317
+5,887
2025
$341K ﹤0.01%
6,745
+1,008
79 80
81
82 83