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
2101
$451K ﹤0.01%
71,984
-42,200
2102
$449K ﹤0.01%
59,679
-1,430
2103
$448K ﹤0.01%
6,183
-284
2104
$448K ﹤0.01%
5,176
-820
2105
$447K ﹤0.01%
14,230
-116
2106
$447K ﹤0.01%
2,243
-28,788
2107
$446K ﹤0.01%
23,607
+10,654
2108
$446K ﹤0.01%
3,919
+1
2109
$446K ﹤0.01%
+8,853
2110
$440K ﹤0.01%
715
+81
2111
$440K ﹤0.01%
12,034
-69
2112
$439K ﹤0.01%
65,840
+3,644
2113
$439K ﹤0.01%
7,940
+1,107
2114
$439K ﹤0.01%
1,127
+381
2115
$439K ﹤0.01%
15,652
+55
2116
$438K ﹤0.01%
23,607
-581
2117
$437K ﹤0.01%
60,823
-3,212
2118
$436K ﹤0.01%
4,842
-363
2119
$434K ﹤0.01%
2,790
-1,521
2120
$434K ﹤0.01%
15,129
-460
2121
$432K ﹤0.01%
+10,727
2122
$432K ﹤0.01%
148,853
-7,943
2123
$431K ﹤0.01%
59,450
+600
2124
$430K ﹤0.01%
2,657
-120
2125
$430K ﹤0.01%
97,407
83 84
85
86 87