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
$71B
AUM Growth
+$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,802
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$724M
3
+$116M
4
ISRG icon
Intuitive Surgical
ISRG
+$107M
5
DIS icon
Walt Disney
DIS
+$107M

Top Sells

1
+$1.39B
2
+$203M
3
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$171M
5
MSFT icon
Microsoft
MSFT
+$161M

Sector Composition

1 Technology 23.96%
2 Financials 10.8%
3 Healthcare 10.63%
4 Consumer Discretionary 9.03%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$721K ﹤0.01%
284,810
+101,400
2002
$720K ﹤0.01%
95,036
-822,241
2003
$719K ﹤0.01%
14,295
+10
2004
$717K ﹤0.01%
+28,080
2005
$715K ﹤0.01%
22,180
-1,578
2006
$714K ﹤0.01%
21,018
-821
2007
$712K ﹤0.01%
450,409
+179,200
2008
$709K ﹤0.01%
73,257
+260
2009
$708K ﹤0.01%
37,826
+100
2010
$708K ﹤0.01%
6,065
+486
2011
$708K ﹤0.01%
+40,376
2012
$706K ﹤0.01%
2,974
-3,519
2013
$706K ﹤0.01%
16,451
+5,935
2014
$706K ﹤0.01%
21,438
-3,070
2015
$705K ﹤0.01%
35,029
-362
2016
$702K ﹤0.01%
14,167
-22,177
2017
$701K ﹤0.01%
5,817
-15,201
2018
$696K ﹤0.01%
5,457
-1,515
2019
$696K ﹤0.01%
1,733
-1,660
2020
$693K ﹤0.01%
55,485
+2,712
2021
$692K ﹤0.01%
5,798
-16,065
2022
$691K ﹤0.01%
+27,344
2023
$687K ﹤0.01%
17,931
-2,107
2024
$684K ﹤0.01%
13,500
2025
$683K ﹤0.01%
12,171
+178
79 80
81
82 83