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
$55.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,296
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$109M
3
+$94.7M
4
LVS icon
Las Vegas Sands
LVS
+$90.3M
5
SHW icon
Sherwin-Williams
SHW
+$89.7M

Top Sells

1
+$197M
2
+$140M
3
+$126M
4
BKNG icon
Booking.com
BKNG
+$114M
5
M icon
Macy's
M
+$113M

Sector Composition

1 Financials 14.39%
2 Technology 14.33%
3 Healthcare 12.67%
4 Industrials 10.45%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-4,316
2202
– –
-40,183
2203
– –
-48,937
2204
– –
-48,619
2205
– –
-79,520
2206
– –
-11,695
2207
– –
-34,407
2208
– –
-43,000
2209
– –
-3,980
2210
– –
-475
2211
– –
-3,756
2212
– –
-23,990
2213
– –
-5,233
2214
– –
-36,278
2215
– –
-2,328
2216
– –
-6,558
2217
– –
-14,970
2218
– –
-15,991
2219
– –
-1,214
2220
– –
-17,447
2221
– –
-7,376
2222
– –
-3,585
2223
– –
-24,794
2224
– –
-11,411
2225
– –
-11,738
87 88
89
90 91