Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
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 15.39%
3 Healthcare 12.11%
4 Industrials 10.84%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-7,933
2402
– –
-41,159
2403
– –
-58,912
2404
– –
-152,171
2405
– –
-4,500
2406
– –
-83,177
2407
– –
-1,019,132
2408
– –
-19,747
2409
– –
-134,544
2410
– –
-1,174
2411
– –
-44,282
2412
– –
-19,043
2413
– –
-56,157
2414
– –
-456,379
2415
– –
-133,927
2416
– –
-34,248
2417
– –
-149,665
2418
– –
-69,088
2419
– –
-559,936
2420
– –
-9,055
2421
– –
-20,500
2422
– –
-33,304
93 94 95 96
97