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
$71B
AUM Growth
+$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,802
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$724M
3
+$116M
4
ISRG icon
Intuitive Surgical
ISRG
+$107M
5
DIS icon
Walt Disney
DIS
+$107M

Top Sells

1
+$1.39B
2
+$203M
3
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$171M
5
MSFT icon
Microsoft
MSFT
+$161M

Sector Composition

1 Technology 23.96%
2 Financials 10.8%
3 Healthcare 10.63%
4 Consumer Discretionary 9.03%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$66.4M 0.09%
411,399
+175,412
202
$63.4M 0.09%
113,009
+29,288
203
$63.3M 0.09%
482,027
-6,741
204
$63M 0.09%
194,644
+138,785
205
$62.3M 0.09%
438,878
-5,746
206
$62.3M 0.09%
116,047
+9,032
207
$61.6M 0.09%
132,772
-9,041
208
$61.5M 0.09%
376,489
-46,890
209
$61.4M 0.09%
787,270
+562,207
210
$61M 0.09%
780,587
+42,567
211
$61M 0.09%
1,587,285
+598,236
212
$60.3M 0.08%
59,308
+16,703
213
$59.9M 0.08%
1,649,374
+1,262,317
214
$59M 0.08%
548,065
-46,630
215
$57.2M 0.08%
354,155
+45,979
216
$57.2M 0.08%
498,133
+267,657
217
$57.1M 0.08%
265,000
+897
218
$57.1M 0.08%
209,169
-41,766
219
$56.9M 0.08%
793,676
-45,417
220
$56.1M 0.08%
17,801
+3,654
221
$56M 0.08%
482,920
+444,912
222
$55.9M 0.08%
969,766
+110,222
223
$55.5M 0.08%
328,210
-22,621
224
$54.9M 0.08%
1,228,234
-33,818
225
$54.7M 0.08%
157,750
-9,932
7 8
9
10 11