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
2076
$387K ﹤0.01%
50,881
+850
2077
$385K ﹤0.01%
12,917
+41
2078
$382K ﹤0.01%
85,850
-15,910
2079
$382K ﹤0.01%
7,359
+4,975
2080
$382K ﹤0.01%
10,254
+200
2081
$379K ﹤0.01%
4,570
2082
$379K ﹤0.01%
43,920
-2,400
2083
$379K ﹤0.01%
34,780
+2,000
2084
$377K ﹤0.01%
11,250
-1,300
2085
$377K ﹤0.01%
3,811
+697
2086
$376K ﹤0.01%
12,349
+365
2087
$374K ﹤0.01%
3,237
+400
2088
$371K ﹤0.01%
22,482
+6,660
2089
$368K ﹤0.01%
9,200
2090
$367K ﹤0.01%
+14,600
2091
$367K ﹤0.01%
5,333
+100
2092
$366K ﹤0.01%
4,500
-1,010
2093
$366K ﹤0.01%
4,400
+1,800
2094
$366K ﹤0.01%
32,537
+2,900
2095
$365K ﹤0.01%
44,580
+400
2096
$364K ﹤0.01%
5,636
2097
$362K ﹤0.01%
6,690
2098
$361K ﹤0.01%
2,719
2099
$361K ﹤0.01%
4,870
-110
2100
$360K ﹤0.01%
10,100
-2,600
82 83
84
85 86