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
201
$61.4M 0.11%
980,463
+245,000
202
$61.1M 0.11%
528,444
-309,626
203
$60.9M 0.11%
1,805,190
+1,481,400
204
$60.9M 0.11%
2,290,164
-77,520
205
$60.7M 0.11%
1,313,981
-14,500
206
$60.6M 0.11%
950,529
+155,534
207
$60.4M 0.11%
1,196,569
-54,120
208
$60.2M 0.11%
2,277,511
-885,223
209
$60.2M 0.11%
418,979
-17,530
210
$59.8M 0.11%
584,913
-11,860
211
$59.8M 0.11%
4,514,602
+1,337,000
212
$58.9M 0.11%
766,120
-19,060
213
$58.4M 0.11%
532,550
+71,000
214
$58.3M 0.11%
1,171,474
+877,700
215
$58.1M 0.11%
4,390,825
-637,908
216
$58.1M 0.11%
656,301
-84,370
217
$57.8M 0.1%
2,520,514
-66,500
218
$57.4M 0.1%
1,219,256
-541,400
219
$56.9M 0.1%
1,155,800
-54,700
220
$56.8M 0.1%
548,773
+3,950
221
$56.7M 0.1%
821,374
+16,190
222
$56.7M 0.1%
1,040,275
-12,950
223
$56.6M 0.1%
2,753,819
+125,866
224
$56.1M 0.1%
1,508,745
-277,925
225
$55.6M 0.1%
365,572
-8,600
7 8
9
10 11