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
$66.6B
AUM Growth
-$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$190M
3
+$111M
4
UNP icon
Union Pacific
UNP
+$94M
5
KKR icon
KKR & Co
KKR
+$90.3M

Top Sells

1
+$1.3B
2
+$541M
3
+$428M
4
MSFT icon
Microsoft
MSFT
+$419M
5
AAPL icon
Apple
AAPL
+$394M

Sector Composition

1 Technology 25.67%
2 Financials 10.26%
3 Healthcare 10.13%
4 Consumer Discretionary 8.74%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$733K ﹤0.01%
19,467
-14,584
2002
$730K ﹤0.01%
56,210
+725
2003
$727K ﹤0.01%
+13,107
2004
$725K ﹤0.01%
32,739
+5,108
2005
$725K ﹤0.01%
34,589
+6,789
2006
$723K ﹤0.01%
13,116
+2,195
2007
$722K ﹤0.01%
24,331
-1,385
2008
$722K ﹤0.01%
20,550
+9,945
2009
$720K ﹤0.01%
14,571
+3,695
2010
$717K ﹤0.01%
13,500
2011
$710K ﹤0.01%
6,882
+276
2012
$708K ﹤0.01%
57,269
-79,300
2013
$708K ﹤0.01%
33,611
-75,345
2014
$707K ﹤0.01%
7,537
-1,332
2015
$706K ﹤0.01%
37,951
-700
2016
$706K ﹤0.01%
104,857
-1,900
2017
$703K ﹤0.01%
7,524
-3,359
2018
$702K ﹤0.01%
17,488
-37,891
2019
$702K ﹤0.01%
13,107
-3,376
2020
$699K ﹤0.01%
31,536
-4,850
2021
$698K ﹤0.01%
52,468
-1,000
2022
$698K ﹤0.01%
43,945
-28,600
2023
$697K ﹤0.01%
5,339
-87
2024
$697K ﹤0.01%
12,185
-5,469
2025
$692K ﹤0.01%
7,509
-180
79 80
81
82 83