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
$65.6B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1 +$196M
2 +$156M
3 +$146M
4
M icon
Macy's
M
+$104M
5
HPE icon
Hewlett Packard
HPE
+$102M

Top Sells

1 +$370M
2 +$246M
3 +$206M
4
MSFT icon
Microsoft
MSFT
+$174M
5
AMT icon
American Tower
AMT
+$160M

Sector Composition

1 Financials 15.96%
2 Technology 15.39%
3 Healthcare 12.11%
4 Industrials 10.84%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$472K ﹤0.01%
8,320
-2,870
2027
$468K ﹤0.01%
10,115
-10,285
2028
$468K ﹤0.01%
10,590
-525
2029
$465K ﹤0.01%
159,669
+40,374
2030
$461K ﹤0.01%
20,959
+2,400
2031
$459K ﹤0.01%
92,634
-55,700
2032
$452K ﹤0.01%
7,795
-1,300
2033
$452K ﹤0.01%
47,800
2034
$452K ﹤0.01%
3,378
+18
2035
$450K ﹤0.01%
4,927
+100
2036
$449K ﹤0.01%
4,430
-2,552
2037
$449K ﹤0.01%
+11,994
2038
$445K ﹤0.01%
+41,496
2039
$437K ﹤0.01%
42,432
+900
2040
$437K ﹤0.01%
27,300
-725,500
2041
$436K ﹤0.01%
54,231
-196
2042
$436K ﹤0.01%
11,900
-11,600
2043
$436K ﹤0.01%
173
+1
2044
$434K ﹤0.01%
+11,600
2045
$434K ﹤0.01%
36,787
+250
2046
$433K ﹤0.01%
4,727
+153
2047
$433K ﹤0.01%
8,882
-280
2048
$433K ﹤0.01%
3,500
2049
$432K ﹤0.01%
7,875
-4,532
2050
$426K ﹤0.01%
25,000
+1,900