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
$66.6B
AUM Growth
-$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$190M
3
+$111M
4
UNP icon
Union Pacific
UNP
+$94M
5
KKR icon
KKR & Co
KKR
+$90.3M

Top Sells

1
+$1.3B
2
+$541M
3
+$428M
4
MSFT icon
Microsoft
MSFT
+$419M
5
AAPL icon
Apple
AAPL
+$394M

Sector Composition

1 Technology 25.67%
2 Financials 10.26%
3 Healthcare 10.13%
4 Consumer Discretionary 8.74%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$56.4M 0.08%
378,660
-45,275
202
$56.4M 0.08%
2,207,321
+753,860
203
$56.3M 0.08%
746,566
-125,921
204
$55.8M 0.08%
1,310,602
+424,078
205
$55.4M 0.08%
93,119
-36,878
206
$55.3M 0.08%
712,474
-81,202
207
$55.2M 0.08%
518,006
-30,059
208
$55.2M 0.08%
708,760
-133,546
209
$54.9M 0.08%
353,112
-1,043
210
$54.7M 0.08%
918,937
-672,018
211
$53.8M 0.08%
838,621
+809,148
212
$53.4M 0.08%
5,765,924
+424,204
213
$52.6M 0.08%
577,550
+150,984
214
$52.6M 0.08%
425,001
-57,026
215
$52.2M 0.08%
977,330
-5,761
216
$52M 0.08%
297,344
-114,055
217
$51.6M 0.08%
1,092,930
+81,473
218
$51.5M 0.08%
185,939
+35,738
219
$51.2M 0.08%
867,039
-88,872
220
$50.9M 0.08%
321,783
-44,712
221
$50.4M 0.08%
1,398,542
-188,743
222
$50.4M 0.08%
173,804
-72,092
223
$50.2M 0.08%
289,421
-38,789
224
$49.9M 0.07%
1,049,859
+227,937
225
$49.4M 0.07%
392,851
-208,950
7 8
9
10 11