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 13.2%
3 Healthcare 12.14%
4 Industrials 10.12%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
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-34,589
2302
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-9,670
2303
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-40,883
2304
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-64,650
2305
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-586,953
2306
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-57,600
2307
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-13,800
2308
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-87,509
2309
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-65,772
2310
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-7,999
2311
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-46,410
2312
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-19,513
2313
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-20,200
2314
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-95,178
2315
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-47,400
2316
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-10,230
2317
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-24,847
2318
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-2,454
2319
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-7,300
2320
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-88,100
2321
– –
-14,292
2322
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-97,348
2323
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-457,842
2324
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-34,350
2325
– –
-26,451
91 92
93
94 95