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
$73.4B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,419
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$146M
3
+$124M
4
BA icon
Boeing
BA
+$109M
5
MSFT icon
Microsoft
MSFT
+$105M

Top Sells

1
+$226M
2
+$165M
3
+$157M
4
EMR icon
Emerson Electric
EMR
+$130M
5
STLD icon
Steel Dynamics
STLD
+$119M

Sector Composition

1 Financials 15.91%
2 Technology 14.7%
3 Healthcare 12.36%
4 Industrials 10.69%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-20,400
2402
– –
-2,000
2403
– –
-21,012
2404
– –
-21,740
2405
– –
-5,410
2406
– –
-5,415
2407
– –
-18,674
2408
– –
-10,215
2409
– –
-13,692
2410
– –
-394
2411
– –
-17,147
2412
– –
-70,771
2413
– –
-54
2414
– –
-24,008
2415
– –
-101,798
2416
– –
-59,683
2417
– –
-7,316
2418
– –
-54,174
2419
– –
-24,090
93 94 95 96
97