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
$55.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,296
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$109M
3
+$94.7M
4
LVS icon
Las Vegas Sands
LVS
+$90.3M
5
SHW icon
Sherwin-Williams
SHW
+$89.7M

Top Sells

1
+$197M
2
+$140M
3
+$126M
4
BKNG icon
Booking.com
BKNG
+$114M
5
M icon
Macy's
M
+$113M

Sector Composition

1 Financials 14.39%
2 Technology 14.33%
3 Healthcare 12.67%
4 Industrials 10.45%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 2.64%
52,797,784
-641,080
2
$989M 1.79%
10,692,708
-538,870
3
$878M 1.59%
18,894,874
+1,518,000
4
$757M 1.37%
28,727,195
+150,111
5
$693M 1.26%
5,723,798
-136,496
6
$685M 1.24%
10,947,948
+415,850
7
$669M 1.21%
6,399,725
-1,200,400
8
$605M 1.1%
4,027,659
+431,130
9
$574M 1.04%
19,409,123
+10,329
10
$566M 1.03%
10,323,566
-1,678,930
11
$550M 1%
15,146,164
-633,300
12
$515M 0.93%
4,593,381
-193,990
13
$480M 0.87%
8,872,270
+1,042,500
14
$447M 0.81%
2,172,763
-34,423
15
$440M 0.8%
17,328,962
+224,021
16
$437M 0.79%
15,705,427
-592,600
17
$432M 0.78%
9,605,567
-387,600
18
$426M 0.77%
4,674,884
-1,011
19
$419M 0.76%
14,652,783
-617,310
20
$417M 0.76%
4,408,633
+103,960
21
$413M 0.75%
2,269,426
+277,685
22
$381M 0.69%
21,314,182
+2,806,000
23
$365M 0.66%
6,740,668
+679,869
24
$345M 0.63%
4,646,693
-229,960
25
$337M 0.61%
3,582,991
-405,160
1
2 3 4 5