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
+$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,337
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$214M
3
+$125M
4
TXN icon
Texas Instruments
TXN
+$124M
5
EQR icon
Equity Residential
EQR
+$122M

Top Sells

1
+$420M
2
+$140M
3
+$130M
4
AVGO icon
Broadcom
AVGO
+$120M
5
UNH icon
UnitedHealth
UNH
+$118M

Sector Composition

1 Financials 15.03%
2 Technology 13.08%
3 Healthcare 12.85%
4 Industrials 9.85%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 2.39%
50,112,932
-315,760
2
$973M 1.76%
17,540,909
-151,130
3
$715M 1.29%
9,174,736
-163,192
4
$658M 1.19%
9,962,304
-237,664
5
$655M 1.19%
19,369,780
+1,052,100
6
$624M 1.13%
4,724,799
+1,617,090
7
$608M 1.1%
5,920,027
-588,978
8
$604M 1.09%
23,247,474
+1,086,244
9
$569M 1.03%
14,993,420
-11,058,400
10
$537M 0.97%
9,879,356
-13,993
11
$533M 0.97%
3,572,582
-938,501
12
$531M 0.96%
31,561,163
+736,355
13
$518M 0.94%
6,519,432
-104,500
14
$512M 0.93%
11,087,317
+407,770
15
$506M 0.92%
16,517,860
-6,614
16
$503M 0.91%
14,606,204
+395,800
17
$456M 0.83%
+11,721,040
18
$419M 0.76%
2,152,652
+356,641
19
$412M 0.75%
4,118,493
+2,620
20
$411M 0.74%
4,567,385
-72,416
21
$399M 0.72%
14,691,427
-1,418,300
22
$396M 0.72%
1,939,816
-69,180
23
$392M 0.71%
7,781,080
+223,224
24
$388M 0.7%
3,704,419
+690,460
25
$359M 0.65%
4,634,972
-213,840
1
2 3 4 5