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
$63.8B
AUM Growth
-$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,742
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$152M
3
+$142M
4
BA icon
Boeing
BA
+$108M
5
MCD icon
McDonald's
MCD
+$92.8M

Top Sells

1
+$879M
2
+$172M
3
+$159M
4
AVGO icon
Broadcom
AVGO
+$145M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.75%
3 Financials 10.82%
4 Consumer Discretionary 9.65%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$581K ﹤0.01%
26,393
-462
2002
$581K ﹤0.01%
+18,340
2003
$580K ﹤0.01%
2,931
-82
2004
$576K ﹤0.01%
+3,203
2005
$575K ﹤0.01%
20,432
-1,884
2006
$570K ﹤0.01%
9,742
-16,317
2007
$570K ﹤0.01%
+33,455
2008
$570K ﹤0.01%
16,305
-1,820
2009
$569K ﹤0.01%
12,944
-5,504
2010
$567K ﹤0.01%
20,252
+2,510
2011
$565K ﹤0.01%
13,715
-225
2012
$565K ﹤0.01%
+7,227
2013
$564K ﹤0.01%
40,831
-2,487
2014
$562K ﹤0.01%
+10,299
2015
$561K ﹤0.01%
5,721
-10,322
2016
$561K ﹤0.01%
101,840
+6,405
2017
$560K ﹤0.01%
3,436
-614
2018
$553K ﹤0.01%
9,435
+57
2019
$552K ﹤0.01%
+120,271
2020
$552K ﹤0.01%
12,824
+2,728
2021
$551K ﹤0.01%
42,810
-6,995
2022
$550K ﹤0.01%
1,209
+38
2023
$550K ﹤0.01%
12,115
+2,951
2024
$550K ﹤0.01%
7,540
-8,133
2025
$548K ﹤0.01%
8,207
-2,496
79 80
81
82 83