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
$56.7B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,497
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$95.3M
3
+$94.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$92.9M
5
BHI
Baker Hughes
BHI
+$88M

Top Sells

1
+$110M
2
+$104M
3
+$86.1M
4
NLY icon
Annaly Capital Management
NLY
+$82.5M
5
MMM icon
3M
MMM
+$77.3M

Sector Composition

1 Financials 13.68%
2 Technology 13.58%
3 Healthcare 12.29%
4 Industrials 10.79%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 2.48%
60,619,152
-2,902,068
2
$1.22B 2.15%
12,121,598
+934,649
3
$846M 1.49%
29,267,113
+1,246,236
4
$809M 1.43%
7,734,676
+163,736
5
$809M 1.43%
19,389,512
+574,578
6
$792M 1.4%
6,290,447
+1,042,649
7
$734M 1.3%
13,972,005
+374,545
8
$671M 1.18%
5,141,337
-659,154
9
$585M 1.03%
20,766,638
+1,249,748
10
$573M 1.01%
9,952,878
-255,973
11
$507M 0.89%
16,395,081
+665,996
12
$484M 0.85%
18,115,107
-2,528,011
13
$468M 0.82%
2,389,476
+35,900
14
$457M 0.81%
3,611,806
+198,697
15
$455M 0.8%
9,292,703
+77,558
16
$450M 0.79%
9,552,693
+760,876
17
$448M 0.79%
5,698,842
-912,556
18
$443M 0.78%
10,920,292
-173,748
19
$419M 0.74%
4,685,549
-52,994
20
$417M 0.74%
5,271,048
+104,111
21
$409M 0.72%
16,451,542
-656,916
22
$407M 0.72%
16,256,541
+1,163,832
23
$377M 0.67%
5,607,276
+201,550
24
$372M 0.66%
24,170,897
-221,839
25
$371M 0.65%
4,325,722
+554,669
1
2 3 4 5