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
$68.8B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,773
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$122M
3
+$110M
4
MCO icon
Moody's
MCO
+$97.6M
5
SPGI icon
S&P Global
SPGI
+$94.6M

Top Sells

1
+$144M
2
+$131M
3
+$103M
4
TSLA icon
Tesla
TSLA
+$97.8M
5
PGR icon
Progressive
PGR
+$94.1M

Sector Composition

1 Technology 23.75%
2 Healthcare 11.82%
3 Financials 10.16%
4 Consumer Discretionary 9.57%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$665K ﹤0.01%
38,220
-46,374
2002
$664K ﹤0.01%
3,816
+133
2003
$663K ﹤0.01%
41,312
-126,654
2004
$660K ﹤0.01%
18,125
+2,762
2005
$660K ﹤0.01%
4,665
+447
2006
$659K ﹤0.01%
12,522
+1,575
2007
$659K ﹤0.01%
80,589
-67,220
2008
$659K ﹤0.01%
18,524
-7,910
2009
$659K ﹤0.01%
55,640
+34,087
2010
$656K ﹤0.01%
4,311
-12
2011
$656K ﹤0.01%
+13,121
2012
$654K ﹤0.01%
50,896
-1,800
2013
$653K ﹤0.01%
6,367
-54
2014
$652K ﹤0.01%
6,991
+32
2015
$651K ﹤0.01%
20,041
-9,399
2016
$650K ﹤0.01%
20,862
+5,922
2017
$648K ﹤0.01%
5,996
+1,039
2018
$648K ﹤0.01%
9,239
-1,461
2019
$647K ﹤0.01%
17,175
-2,200
2020
$642K ﹤0.01%
28,148
+797
2021
$641K ﹤0.01%
40,831
+14,284
2022
$641K ﹤0.01%
+7,700
2023
$638K ﹤0.01%
24,815
+3,815
2024
$637K ﹤0.01%
16,144
-769
2025
$634K ﹤0.01%
21,863
+4,607
79 80
81
82 83