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
$57.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$139M
3 +$107M
4
UPS icon
United Parcel Service
UPS
+$94.3M
5
MDT icon
Medtronic
MDT
+$90.8M

Top Sells

1 +$155M
2 +$133M
3 +$102M
4
C icon
Citigroup
C
+$95.6M
5
DLTR icon
Dollar Tree
DLTR
+$85.3M

Sector Composition

1 Financials 14.33%
2 Technology 13.99%
3 Healthcare 12.48%
4 Industrials 10.52%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.65B 2.86%
53,132,544
+334,760
2
$908M 1.57%
10,682,248
-10,460
3
$847M 1.47%
20,828,824
+1,933,950
4
$731M 1.27%
7,267,075
+867,350
5
$731M 1.27%
26,608,193
-2,119,002
6
$661M 1.15%
10,905,898
-42,050
7
$590M 1.02%
4,087,069
+59,410
8
$547M 0.95%
4,603,733
-1,120,065
9
$539M 0.93%
16,317,309
-3,091,814
10
$535M 0.93%
6,530,084
+1,855,200
11
$527M 0.91%
9,683,996
-639,570
12
$458M 0.79%
14,647,904
-498,260
13
$458M 0.79%
2,339,189
+69,763
14
$454M 0.79%
16,495,227
+789,800
15
$435M 0.75%
28,269,182
+6,955,000
16
$428M 0.74%
17,364,128
+35,166
17
$423M 0.73%
4,427,283
+18,650
18
$421M 0.73%
2,039,136
-133,627
19
$418M 0.72%
15,246,843
+594,060
20
$417M 0.72%
3,976,301
-617,080
21
$380M 0.66%
3,623,171
+40,180
22
$371M 0.64%
6,760,318
+19,650
23
$361M 0.63%
7,015,750
-1,856,520
24
$337M 0.58%
797,374
-33,320
25
$335M 0.58%
7,754,767
-1,850,800