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
$59B
AUM Growth
-$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,785
New
Increased
Reduced
Closed

Top Buys

1
+$993M
2
+$326M
3
+$132M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$101M
5
VIS icon
Vanguard Industrials ETF
VIS
+$92.1M

Top Sells

1
+$398M
2
+$263M
3
+$130M
4
AAPL icon
Apple
AAPL
+$129M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106M

Sector Composition

1 Technology 19.3%
2 Healthcare 12.72%
3 Financials 11.2%
4 Consumer Discretionary 9.35%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$589K ﹤0.01%
63,042
+14,180
2002
$587K ﹤0.01%
29,312
-6,450
2003
$587K ﹤0.01%
9,670
-1,803
2004
$585K ﹤0.01%
11,069
-2,690
2005
$584K ﹤0.01%
2,181
-280
2006
$583K ﹤0.01%
+12,850
2007
$582K ﹤0.01%
32,500
2008
$580K ﹤0.01%
15,026
-10,645
2009
$577K ﹤0.01%
41,608
-100
2010
$576K ﹤0.01%
14,345
+3,010
2011
$576K ﹤0.01%
13,977
-99,700
2012
$576K ﹤0.01%
7,508
-4,044
2013
$575K ﹤0.01%
45,072
-450
2014
$574K ﹤0.01%
18,066
+10
2015
$574K ﹤0.01%
3,118
+72
2016
$569K ﹤0.01%
30,440
-9,000
2017
$567K ﹤0.01%
132,679
+91,000
2018
$567K ﹤0.01%
7,473
+27
2019
$567K ﹤0.01%
23,346
+2,235
2020
$565K ﹤0.01%
23,670
-200
2021
$563K ﹤0.01%
+25,470
2022
$563K ﹤0.01%
9,861
-1,960
2023
$561K ﹤0.01%
40,516
-179
2024
$559K ﹤0.01%
32,223
-410
2025
$555K ﹤0.01%
26,160
+3,400
79 80
81
82 83