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
$65.6B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$156M
3
+$146M
4
M icon
Macy's
M
+$104M
5
HPE icon
Hewlett Packard
HPE
+$102M

Top Sells

1
+$370M
2
+$246M
3
+$206M
4
MSFT icon
Microsoft
MSFT
+$174M
5
AMT icon
American Tower
AMT
+$160M

Sector Composition

1 Financials 15.96%
2 Technology 15.39%
3 Healthcare 12.11%
4 Industrials 10.84%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$68.9M 0.1%
311,771
-77,143
202
$68.7M 0.1%
1,552,609
-300,629
203
$68M 0.1%
645,731
-152,471
204
$67.9M 0.1%
1,618,184
-130,612
205
$67.1M 0.1%
1,529,202
+219,564
206
$66.4M 0.1%
5,996,205
-8,971,040
207
$65.5M 0.1%
210,495
-60,610
208
$65.5M 0.1%
309,702
-73,883
209
$65.1M 0.1%
481,862
+10,020
210
$64.8M 0.1%
1,105,062
-10,738
211
$64.2M 0.1%
1,625,690
+1,083,254
212
$64.1M 0.1%
2,344,835
-1,219,809
213
$63.9M 0.1%
825,449
-167,336
214
$63.8M 0.1%
2,255,885
-2,493,009
215
$63.7M 0.1%
2,271,627
+746,179
216
$63.6M 0.1%
1,266,774
-101,623
217
$63.6M 0.1%
3,093,585
+658,361
218
$63.3M 0.1%
1,726,174
-212,704
219
$63M 0.1%
574,799
+13,094
220
$62.2M 0.09%
384,516
-88,189
221
$62.1M 0.09%
446,991
-26,988
222
$61.8M 0.09%
448,995
-40,122
223
$61.7M 0.09%
2,434,458
+130,960
224
$61.3M 0.09%
5,727,219
-468,540
225
$60.3M 0.09%
207,393
+115,483
7 8
9
10 11