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
$65.6B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$156M
3
+$146M
4
M icon
Macy's
M
+$104M
5
HPE icon
Hewlett Packard
HPE
+$102M

Top Sells

1
+$370M
2
+$246M
3
+$206M
4
MSFT icon
Microsoft
MSFT
+$174M
5
AMT icon
American Tower
AMT
+$160M

Sector Composition

1 Financials 15.96%
2 Technology 15.37%
3 Healthcare 12.11%
4 Industrials 10.86%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-40,950
2352
– –
-74,900
2353
– –
-6,850
2354
– –
-10,887
2355
– –
-25,250
2356
– –
-129,500
2357
– –
-33,510
2358
– –
-7,016
2359
– –
-65,776
2360
– –
-16,780
2361
– –
-223,447
2362
– –
-7,320
2363
– –
-14,200
2364
– –
-2,602
2365
– –
-6,410
2366
– –
-12,168
2367
– –
-11,657
2368
– –
-28,930
2369
– –
-2,638
2370
– –
-26,142
2371
– –
-6,040
2372
– –
-9,600
2373
– –
-7,240
2374
– –
-7,358
2375
– –
-15,700
93 94
95
96 97