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
$45.5B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$82M
3
+$79.1M
4
SRE icon
Sempra
SRE
+$75.5M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1
+$333M
2
+$324M
3
+$156M
4
SBUX icon
Starbucks
SBUX
+$140M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130M

Sector Composition

1 Technology 20.3%
2 Healthcare 14.9%
3 Financials 12.84%
4 Consumer Discretionary 9.35%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43.8M 0.1%
1,082,414
-834
202
$43.8M 0.1%
1,456,208
-2,476,078
203
$43.6M 0.1%
239,101
-11,798
204
$43.5M 0.1%
1,343,481
-640,053
205
$43M 0.09%
533,095
-26,873
206
$43M 0.09%
466,480
+272,686
207
$42.8M 0.09%
1,219,103
-1,115,966
208
$42.5M 0.09%
307,898
+8,066
209
$42.3M 0.09%
1,445,283
+506,037
210
$42M 0.09%
295,174
+14,144
211
$41.9M 0.09%
269,057
+13,672
212
$41.8M 0.09%
344,553
-2,454
213
$41.7M 0.09%
1,645,993
+279,243
214
$41.7M 0.09%
2,301,120
-621,470
215
$41.7M 0.09%
288,951
-5,025
216
$41.6M 0.09%
1,137,282
+147,840
217
$41.6M 0.09%
480,738
-2,265
218
$41.5M 0.09%
2,399,136
-1,879,727
219
$41.3M 0.09%
1,468,990
+356,150
220
$40.8M 0.09%
468,921
+16,571
221
$39.7M 0.09%
1,164,200
-31,768
222
$39.7M 0.09%
1,101,262
+460,605
223
$39.4M 0.09%
739,347
+40,230
224
$39.3M 0.09%
867,435
-15,127
225
$39M 0.09%
1,140,417
-29,643
7 8
9
10 11