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
$69.6B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,431
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$132M
3 +$114M
4
DD icon
DuPont de Nemours
DD
+$113M
5
ANDV
Andeavor
ANDV
+$112M

Top Sells

1 +$168M
2 +$151M
3 +$134M
4
PNC icon
PNC Financial Services
PNC
+$133M
5
MET icon
MetLife
MET
+$122M

Sector Composition

1 Financials 15.76%
2 Technology 14.29%
3 Healthcare 12.89%
4 Industrials 10.69%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.73B 2.48%
44,809,044
-776,168
2
$1.12B 1.6%
14,999,436
-640,118
3
$1.03B 1.48%
6,040,566
+319,228
4
$976M 1.4%
10,214,981
-430,137
5
$806M 1.16%
16,815,660
-88,200
6
$766M 1.1%
5,891,702
-873,159
7
$764M 1.1%
9,314,023
-1,841,860
8
$736M 1.06%
29,027,223
+1,417,290
9
$690M 0.99%
12,504,107
+2,384,872
10
$687M 0.99%
14,287,660
-1,870,040
11
$685M 0.98%
3,734,000
+41,282
12
$683M 0.98%
23,079,857
+2,474,649
13
$639M 0.92%
13,133,440
-232,200
14
$547M 0.78%
7,514,341
+1,092,980
15
$540M 0.78%
10,904,045
-349,704
16
$512M 0.74%
13,446,191
-135,526
17
$510M 0.73%
13,254,504
+1,000,292
18
$502M 0.72%
2,560,731
+146,274
19
$485M 0.7%
4,354,014
+899,911
20
$481M 0.69%
9,945,875
+652
21
$476M 0.68%
5,360,531
-108,710
22
$476M 0.68%
1,895,301
-1,382
23
$470M 0.68%
13,879,501
+3,236,592
24
$436M 0.63%
4,791,178
-837,740
25
$433M 0.62%
3,685,241
-639,942