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
$56.3B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1 +$176M
2 +$121M
3 +$113M
4
MMM icon
3M
MMM
+$90.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$90.8M

Top Sells

1 +$99.8M
2 +$96.2M
3 +$93.5M
4
GE icon
GE Aerospace
GE
+$93.2M
5
T icon
AT&T
T
+$92.7M

Sector Composition

1 Financials 15.25%
2 Technology 13.6%
3 Healthcare 12.74%
4 Industrials 9.9%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.64B 2.91%
52,283,932
-848,612
2
$944M 1.68%
11,350,228
+667,980
3
$823M 1.46%
18,649,869
-2,178,955
4
$733M 1.3%
10,817,218
-88,680
5
$699M 1.24%
26,454,220
-153,973
6
$686M 1.22%
7,041,215
-225,860
7
$597M 1.06%
4,386,569
+299,500
8
$552M 0.98%
9,812,179
+128,183
9
$544M 0.97%
6,947,384
+417,300
10
$503M 0.89%
15,808,649
-508,660
11
$493M 0.88%
3,872,112
-731,621
12
$484M 0.86%
28,425,268
+156,086
13
$483M 0.86%
10,366,807
+3,769,810
14
$453M 0.8%
16,481,527
-13,700
15
$443M 0.79%
14,574,004
-73,900
16
$418M 0.74%
2,032,670
-6,466
17
$417M 0.74%
3,561,378
+339,300
18
$406M 0.72%
4,210,891
+234,590
19
$400M 0.71%
7,238,373
+222,623
20
$398M 0.71%
3,490,461
-132,710
21
$391M 0.69%
13,002,288
+2,408,820
22
$373M 0.66%
13,907,060
-3,457,068
23
$369M 0.65%
6,785,564
+25,246
24
$366M 0.65%
15,495,393
+248,550
25
$355M 0.63%
9,055,149
+2,882,770