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
$64.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,448
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$107M
3
+$106M
4
COF icon
Capital One
COF
+$104M
5
EMR icon
Emerson Electric
EMR
+$102M

Top Sells

1
+$193M
2
+$140M
3
+$127M
4
DUK icon
Duke Energy
DUK
+$125M
5
KDP icon
Keurig Dr Pepper
KDP
+$117M

Sector Composition

1 Financials 15.48%
2 Technology 14.07%
3 Healthcare 12.13%
4 Industrials 10.35%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.57B 2.45%
43,763,112
-2,856,108
2
$1.02B 1.59%
15,460,199
+122,330
3
$908M 1.42%
10,341,678
-448,712
4
$877M 1.37%
6,172,939
+17,674
5
$793M 1.24%
9,666,981
+126,694
6
$782M 1.22%
6,276,771
-459,625
7
$735M 1.15%
31,142,673
-673,150
8
$669M 1.04%
16,119,360
+396,580
9
$636M 0.99%
3,813,278
+27,286
10
$617M 0.96%
13,917,600
-4,200
11
$615M 0.96%
19,603,999
-3,700,302
12
$564M 0.88%
11,560,599
-313,937
13
$559M 0.87%
10,047,865
+146,866
14
$535M 0.83%
12,626,020
-148,860
15
$509M 0.79%
8,513,961
-968,260
16
$507M 0.79%
14,050,439
-133,590
17
$502M 0.78%
5,583,632
+792,016
18
$481M 0.75%
4,298,837
-14,467
19
$479M 0.75%
3,351,069
-133,253
20
$469M 0.73%
1,989,945
-30,175
21
$468M 0.73%
2,853,670
+13,217
22
$422M 0.66%
12,988,606
-2,320,276
23
$405M 0.63%
9,087,843
-80,610
24
$389M 0.61%
11,513,778
-606,370
25
$379M 0.59%
15,756,483
+79,182
1
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