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
$64.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,448
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$107M
3 +$106M
4
COF icon
Capital One
COF
+$104M
5
EMR icon
Emerson Electric
EMR
+$102M

Top Sells

1 +$193M
2 +$140M
3 +$127M
4
DUK icon
Duke Energy
DUK
+$125M
5
KDP icon
Keurig Dr Pepper
KDP
+$117M

Sector Composition

1 Financials 15.48%
2 Technology 14.07%
3 Healthcare 12.13%
4 Industrials 10.35%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$70.5M 0.11%
1,222,066
+379,720
202
$69.8M 0.11%
1,401,510
+14,910
203
$69M 0.11%
1,626,544
+328,251
204
$68.9M 0.11%
520,062
-95,098
205
$68.8M 0.11%
1,686,563
-3,420
206
$68.7M 0.11%
885,077
-200
207
$68.2M 0.11%
1,526,524
-55,800
208
$67.9M 0.11%
624,030
+210,925
209
$67.9M 0.11%
1,455,680
+588,448
210
$67.7M 0.11%
1,590,994
-1,506,276
211
$67.4M 0.11%
1,566,890
+11,740
212
$67.3M 0.11%
3,091,111
-2,434,941
213
$67.2M 0.1%
5,030,254
+2,773,180
214
$67M 0.1%
2,154,600
+595,900
215
$66.7M 0.1%
1,924,987
-292,407
216
$66M 0.1%
2,285,406
+866,700
217
$66M 0.1%
931,949
-81,126
218
$65.6M 0.1%
808,858
-404,857
219
$64.8M 0.1%
632,918
-7,100
220
$64.5M 0.1%
2,485,062
-23,180
221
$63.4M 0.1%
415,849
-204
222
$63.3M 0.1%
854,243
-17,300
223
$62.9M 0.1%
4,363,440
+2,473
224
$62.9M 0.1%
568,776
-172,121
225
$62.8M 0.1%
889,632
-159,207