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 14.03%
3 Healthcare 12.13%
4 Industrials 10.38%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-21,785
2402
– –
-1,257,437
2403
– –
-38,134
2404
– –
-22,129
2405
– –
-133,546
2406
– –
-21,929
2407
– –
-32,517
2408
– –
-20,175
2409
– –
-37,100
2410
– –
-126,525
2411
– –
-7,233
2412
– –
-152,843
2413
– –
-104,714
2414
– –
-12,220
2415
– –
-194,191
2416
– –
-63,499
2417
– –
-13,970
2418
– –
-10,441
2419
– –
-13,479
2420
– –
-18,343
2421
– –
-19,915
2422
– –
-18,934
2423
– –
-22,079
2424
– –
-6,674
2425
– –
-23,446
94 95 96
97
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