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
$52.5B
AUM Growth
+$6.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$335M
3
+$147M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$137M
5
LLY icon
Eli Lilly
LLY
+$135M

Top Sells

1
+$243M
2
+$188M
3
+$133M
4
MSFT icon
Microsoft
MSFT
+$129M
5
MS icon
Morgan Stanley
MS
+$126M

Sector Composition

1 Technology 21.57%
2 Healthcare 13.99%
3 Financials 11.28%
4 Consumer Discretionary 10.39%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47.7M 0.09%
1,357,937
-217,846
202
$47.5M 0.09%
371,837
+192,047
203
$46.9M 0.09%
537,444
-100,392
204
$46.7M 0.09%
193,458
-34,190
205
$46.6M 0.09%
194,738
-30,825
206
$46.5M 0.09%
2,343,864
+1,770,113
207
$46.1M 0.09%
1,097,776
-562,662
208
$46.1M 0.09%
1,252,044
-282,740
209
$45.8M 0.09%
281,664
-58,063
210
$45.1M 0.09%
1,250,833
+110,416
211
$44.3M 0.08%
453,877
-102,590
212
$43.8M 0.08%
220,390
-48,667
213
$43.4M 0.08%
416,427
+115,095
214
$43M 0.08%
2,546,550
+245,430
215
$43M 0.08%
400,153
-80,585
216
$42.9M 0.08%
1,326,300
-3,160,980
217
$42.7M 0.08%
1,736,280
+95,082
218
$42.6M 0.08%
243,656
-51,518
219
$42.6M 0.08%
815,406
+765,626
220
$42.4M 0.08%
1,058,490
-105,710
221
$41.9M 0.08%
218,092
-23,530
222
$41.6M 0.08%
1,107,476
-459,116
223
$41.5M 0.08%
766,537
+363,362
224
$40.8M 0.08%
1,492,175
+49,750
225
$40.6M 0.08%
704,062
-316,792
7 8
9
10 11