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
$53.7B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,342
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$148M
3
+$135M
4
TMO icon
Thermo Fisher Scientific
TMO
+$127M
5
DIS icon
Walt Disney
DIS
+$95.7M

Top Sells

1
+$119M
2
+$80.2M
3
+$70.9M
4
CMCSA icon
Comcast
CMCSA
+$68.5M
5
LUMN icon
Lumen
LUMN
+$67.6M

Sector Composition

1 Financials 14.02%
2 Technology 13.56%
3 Healthcare 12.42%
4 Industrials 10.8%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 2.27%
63,521,220
+4,426,240
2
$1.09B 2.03%
11,186,949
+421,002
3
$778M 1.45%
28,020,877
+1,567,453
4
$771M 1.44%
18,814,934
+3,285,030
5
$744M 1.38%
7,570,940
-258,962
6
$690M 1.28%
5,800,491
+257,416
7
$676M 1.26%
13,597,460
-479,342
8
$651M 1.21%
5,247,798
+526,904
9
$620M 1.15%
10,208,851
-291,539
10
$595M 1.11%
19,516,890
+1,170,153
11
$547M 1.02%
20,643,118
+2,981,375
12
$533M 0.99%
6,611,398
+423,026
13
$454M 0.84%
11,094,040
+339,715
14
$440M 0.82%
2,353,576
+120,370
15
$438M 0.82%
9,215,145
+3,724,028
16
$427M 0.79%
3,413,109
+266,170
17
$420M 0.78%
24,392,736
+1,788,757
18
$418M 0.78%
8,791,817
+805,061
19
$414M 0.77%
6,158,045
+344,731
20
$407M 0.76%
5,166,937
+422,100
21
$406M 0.76%
15,729,085
+2,627,400
22
$396M 0.74%
4,738,543
+317,464
23
$390M 0.73%
2,117,135
+12,954
24
$385M 0.72%
15,092,709
+1,023,690
25
$383M 0.71%
17,108,458
-110,325
1
2 3 4 5