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
$55.9B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,399
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$167M
3
+$110M
4
GM icon
General Motors
GM
+$107M
5
FRT icon
Federal Realty Investment Trust
FRT
+$102M

Top Sells

1
+$148M
2
+$133M
3
+$131M
4
LMT icon
Lockheed Martin
LMT
+$130M
5
AVB icon
AvalonBay Communities
AVB
+$123M

Sector Composition

1 Financials 14%
2 Technology 13.2%
3 Healthcare 12.14%
4 Industrials 10.12%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 2.47%
50,622,372
+509,440
2
$967M 1.73%
17,507,779
-33,130
3
$769M 1.38%
9,202,117
+27,381
4
$668M 1.2%
22,594,496
-652,978
5
$667M 1.19%
6,164,877
+244,850
6
$629M 1.12%
10,613,674
+651,370
7
$610M 1.09%
5,346,954
+1,642,535
8
$587M 1.05%
10,849,732
-237,585
9
$551M 0.99%
14,794,960
-198,460
10
$549M 0.98%
6,665,314
+145,882
11
$539M 0.96%
3,799,379
-925,420
12
$535M 0.96%
3,510,161
-62,421
13
$478M 0.86%
14,775,934
+169,730
14
$470M 0.84%
9,711,746
-167,610
15
$469M 0.84%
15,801,680
-3,568,100
16
$457M 0.82%
11,980,540
+259,500
17
$432M 0.77%
31,983,653
+422,490
18
$416M 0.74%
2,026,083
+86,267
19
$416M 0.74%
4,056,653
-61,840
20
$394M 0.7%
9,425,364
+3,995,730
21
$391M 0.7%
13,737,497
-953,930
22
$385M 0.69%
1,855,295
-297,357
23
$372M 0.67%
13,234,344
-3,283,516
24
$352M 0.63%
3,691,466
-875,919
25
$351M 0.63%
3,816,408
+410,120
1
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