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
$60.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,411
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$114M
3
+$105M
4
KDP icon
Keurig Dr Pepper
KDP
+$99.8M
5
INTU icon
Intuit
INTU
+$97.3M

Top Sells

1
+$208M
2
+$158M
3
+$149M
4
FDX icon
FedEx
FDX
+$130M
5
MAS icon
Masco
MAS
+$95.7M

Sector Composition

1 Financials 13.99%
2 Technology 13.36%
3 Healthcare 12.48%
4 Industrials 10.14%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 2.25%
48,309,060
-301,452
2
$877M 1.45%
15,222,919
-3,606,115
3
$853M 1.41%
9,772,107
-275,067
4
$808M 1.33%
6,839,576
+148,061
5
$776M 1.28%
6,049,995
+17,505
6
$762M 1.26%
18,198,000
+1,868,020
7
$729M 1.2%
10,948,600
-255,354
8
$719M 1.19%
23,454,112
-286,896
9
$609M 1.01%
11,706,486
-126,616
10
$565M 0.93%
14,545,120
+52,600
11
$565M 0.93%
3,908,662
-279,397
12
$552M 0.91%
14,623,949
-280,861
13
$527M 0.87%
16,395,282
+2,125,308
14
$511M 0.84%
5,692,306
-1,762,239
15
$510M 0.84%
12,685,660
+197,120
16
$509M 0.84%
32,495,043
-102,312
17
$508M 0.84%
3,581,776
-161,094
18
$467M 0.77%
4,295,084
+9,383
19
$458M 0.76%
9,699,051
-280,604
20
$455M 0.75%
10,280,389
-56,688
21
$433M 0.72%
2,001,530
+15,098
22
$400M 0.66%
2,860,457
+150,067
23
$393M 0.65%
12,384,358
-2,748,239
24
$380M 0.63%
15,794,901
+267,996
25
$378M 0.62%
11,403,550
-177,198
1
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