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
$52.5B
AUM Growth
+$6.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$335M
3
+$147M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$137M
5
LLY icon
Eli Lilly
LLY
+$135M

Top Sells

1
+$243M
2
+$188M
3
+$133M
4
MSFT icon
Microsoft
MSFT
+$129M
5
MS icon
Morgan Stanley
MS
+$126M

Sector Composition

1 Technology 21.54%
2 Healthcare 13.99%
3 Financials 11.28%
4 Consumer Discretionary 10.39%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$399K ﹤0.01%
3,647
-2
2002
$398K ﹤0.01%
22,525
-6,515
2003
$398K ﹤0.01%
44,225
-17,555
2004
$397K ﹤0.01%
9,502
+3,791
2005
$396K ﹤0.01%
4,477
-98
2006
$395K ﹤0.01%
14,421
+130
2007
$394K ﹤0.01%
9,548
-104,987
2008
$394K ﹤0.01%
48,286
-15,200
2009
$394K ﹤0.01%
5,544
+1,682
2010
$394K ﹤0.01%
33,833
-9,489
2011
$392K ﹤0.01%
19,820
-180
2012
$392K ﹤0.01%
5,032
-90
2013
$390K ﹤0.01%
+10,000
2014
$389K ﹤0.01%
12,040
-2,817
2015
$389K ﹤0.01%
+35,781
2016
$389K ﹤0.01%
2,275
+344
2017
$388K ﹤0.01%
19,484
-6,421
2018
$388K ﹤0.01%
3,742
-36
2019
$386K ﹤0.01%
+9,497
2020
$386K ﹤0.01%
7,557
+377
2021
$383K ﹤0.01%
25,114
-73,027
2022
$382K ﹤0.01%
7,002
+1,587
2023
$382K ﹤0.01%
50,249
+32,570
2024
$380K ﹤0.01%
3,249
+432
2025
$380K ﹤0.01%
5,646
-4,561
79 80
81
82 83