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
$80.6B
AUM Growth
+$8.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,752
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$531M
3 +$442M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$401M
5
NVDA icon
NVIDIA
NVDA
+$292M

Top Sells

1 +$157M
2 +$148M
3 +$148M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$135M
5
F icon
Ford
F
+$125M

Sector Composition

1 Technology 22.12%
2 Healthcare 11.53%
3 Financials 10.95%
4 Consumer Discretionary 10.22%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$782K ﹤0.01%
6,063
-307
2002
$779K ﹤0.01%
+13,929
2003
$778K ﹤0.01%
11,640
-75,480
2004
$776K ﹤0.01%
48,372
-712
2005
$776K ﹤0.01%
19,900
-15,000
2006
$775K ﹤0.01%
452
-63
2007
$774K ﹤0.01%
2,639
-181
2008
$772K ﹤0.01%
19,695
-4,009
2009
$770K ﹤0.01%
22,449
+754
2010
$770K ﹤0.01%
4,694
-675
2011
$766K ﹤0.01%
33,708
-77,205
2012
$762K ﹤0.01%
38,073
-2,307
2013
$760K ﹤0.01%
11,998
-775
2014
$758K ﹤0.01%
3,803
+176
2015
$755K ﹤0.01%
5,736
-178
2016
$754K ﹤0.01%
2,616
-430
2017
$754K ﹤0.01%
42,266
-45,699
2018
$752K ﹤0.01%
+50,345
2019
$749K ﹤0.01%
7,739
-900
2020
$748K ﹤0.01%
18,080
-3,000
2021
$748K ﹤0.01%
17,485
-189
2022
$747K ﹤0.01%
4,729
-555
2023
$743K ﹤0.01%
50,071
+3,985
2024
$743K ﹤0.01%
14,147
+6,717
2025
$737K ﹤0.01%
15,988
-10,471