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
$63.4B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,551
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$160M
3
+$143M
4
ZTS icon
Zoetis
ZTS
+$129M
5
TGT icon
Target
TGT
+$125M

Top Sells

1
+$216M
2
+$174M
3
+$166M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$135M
5
ADI icon
Analog Devices
ADI
+$130M

Sector Composition

1 Technology 16.98%
2 Financials 14.9%
3 Healthcare 12.68%
4 Consumer Discretionary 10.23%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64.4M 0.1%
1,502,168
-25,152
202
$64.2M 0.1%
1,564,805
-176,073
203
$63.8M 0.1%
1,143,961
-1,030,735
204
$63.5M 0.1%
483,527
-18,221
205
$62.6M 0.1%
1,055,680
+1,024,620
206
$62.5M 0.1%
253,224
-65,882
207
$62.5M 0.1%
151,577
-13,385
208
$61.7M 0.1%
342,915
+21,534
209
$61.7M 0.1%
753,494
+144,906
210
$61M 0.1%
1,501,419
-17,591
211
$60.6M 0.1%
559,761
-42,663
212
$60.1M 0.09%
822,712
-648,759
213
$59.7M 0.09%
420,978
+1,135
214
$59.3M 0.09%
1,364,089
+153,851
215
$58.9M 0.09%
1,607,077
-855,562
216
$58.8M 0.09%
239,975
+5,407
217
$58.8M 0.09%
790,987
+497,408
218
$58.7M 0.09%
798,767
+472
219
$58.1M 0.09%
956,151
-69,251
220
$57.8M 0.09%
4,518,216
+252,494
221
$57.6M 0.09%
1,832,150
-54,295
222
$57.6M 0.09%
2,491,920
-393,020
223
$57.5M 0.09%
779,804
+187,300
224
$57.4M 0.09%
2,196,959
+614,568
225
$57.2M 0.09%
2,088,906
-435,125
7 8
9
10 11