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
$55.9B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,399
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$167M
3
+$110M
4
GM icon
General Motors
GM
+$107M
5
FRT icon
Federal Realty Investment Trust
FRT
+$102M

Top Sells

1
+$148M
2
+$133M
3
+$131M
4
LMT icon
Lockheed Martin
LMT
+$130M
5
AVB icon
AvalonBay Communities
AVB
+$123M

Sector Composition

1 Financials 14%
2 Technology 13.2%
3 Healthcare 12.14%
4 Industrials 10.12%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$60.7M 0.11%
822,780
+6,100
202
$59.4M 0.11%
1,965,365
+1,270,670
203
$59.4M 0.11%
1,633,094
-104,948
204
$58.8M 0.11%
747,909
+1,100
205
$58.4M 0.1%
1,267,227
+73,550
206
$58.2M 0.1%
2,029,529
-309,261
207
$58.2M 0.1%
1,142,200
-65,215
208
$58.2M 0.1%
1,155,896
+283,900
209
$58.1M 0.1%
774,030
+7,460
210
$57.9M 0.1%
3,303,612
+1,032,828
211
$57.9M 0.1%
1,017,561
-310,096
212
$57.5M 0.1%
7,321,270
-2,322,660
213
$57.4M 0.1%
1,104,086
+192,380
214
$56.7M 0.1%
894,748
+145,800
215
$56.3M 0.1%
814,030
+36,890
216
$56M 0.1%
926,615
+459,180
217
$55.9M 0.1%
665,055
-723,394
218
$55.6M 0.1%
416,937
+38,581
219
$55.3M 0.1%
1,348,603
-1,720,655
220
$54.7M 0.1%
970,834
+125,398
221
$54.7M 0.1%
165,358
-71,856
222
$54.5M 0.1%
532,576
-570
223
$54.3M 0.1%
395,596
-189,750
224
$54.3M 0.1%
5,310,410
+9,100
225
$53.6M 0.1%
1,388,394
+9,875
7 8
9
10 11