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
$45.5B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$82M
3 +$79.1M
4
SRE icon
Sempra
SRE
+$75.5M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1 +$333M
2 +$324M
3 +$156M
4
SBUX icon
Starbucks
SBUX
+$140M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130M

Sector Composition

1 Technology 20.3%
2 Healthcare 14.9%
3 Financials 12.84%
4 Consumer Discretionary 9.35%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2426
-28,195
2427
-6,595
2428
-323,550
2429
-3,683
2430
-11,480
2431
-80,000
2432
-21,491
2433
-6,942
2434
-24,664
2435
-729
2436
-12,425
2437
-2,391
2438
-4,181
2439
-5,366
2440
-18,500
2441
-296,000
2442
-2,205
2443
-5,532
2444
-29,948
2445
-19,746
2446
-28,578
2447
-2,523
2448
-1,205
2449
-20,328
2450
-8,948