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
$55.9B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,399
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$167M
3
+$110M
4
GM icon
General Motors
GM
+$107M
5
FRT icon
Federal Realty Investment Trust
FRT
+$102M

Top Sells

1
+$148M
2
+$133M
3
+$131M
4
LMT icon
Lockheed Martin
LMT
+$130M
5
AVB icon
AvalonBay Communities
AVB
+$123M

Sector Composition

1 Financials 14%
2 Technology 13.14%
3 Healthcare 12.14%
4 Industrials 10.19%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-65,772
2302
– –
-7,999
2303
– –
-46,410
2304
– –
-19,513
2305
– –
-20,200
2306
– –
-95,178
2307
– –
-47,400
2308
– –
-14,292
2309
– –
-97,348
2310
– –
-457,842
2311
– –
-34,350
2312
– –
-26,451
2313
– –
-18,452
2314
– –
-84,338
2315
– –
-39,600
2316
– –
-9,700
2317
– –
-25,250
2318
– –
-89,440
2319
– –
-153,000
2320
– –
-100,200
2321
– –
-22,900
2322
– –
-177,100
2323
– –
-12,195
2324
– –
-14,468
2325
– –
-14,695
91 92
93
94 95