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
$64.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,448
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$107M
3
+$106M
4
COF icon
Capital One
COF
+$104M
5
EMR icon
Emerson Electric
EMR
+$102M

Top Sells

1
+$193M
2
+$140M
3
+$127M
4
DUK icon
Duke Energy
DUK
+$125M
5
KDP icon
Keurig Dr Pepper
KDP
+$117M

Sector Composition

1 Financials 15.48%
2 Technology 14.07%
3 Healthcare 12.13%
4 Industrials 10.35%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-441,882
2402
– –
-268,655
2403
– –
-14,324
2404
– –
-12,670
2405
– –
-25,374
2406
– –
-52,402
2407
– –
-176,157
2408
– –
-7,833
2409
– –
-83,220
2410
– –
-10,302
2411
– –
-13,019
2412
– –
-109,667
2413
– –
-46,280
2414
– –
-99,243
2415
– –
-37,578
2416
– –
-35,995
2417
– –
-47,500
2418
– –
-43,608
2419
– –
-34,192
2420
– –
-39,592
2421
– –
-346,758
2422
– –
-121,407
2423
– –
-21,785
2424
– –
-1,257,437
2425
– –
-38,134
94 95 96
97
98