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
$73.4B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,419
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$146M
3
+$124M
4
BA icon
Boeing
BA
+$109M
5
MSFT icon
Microsoft
MSFT
+$105M

Top Sells

1
+$226M
2
+$165M
3
+$157M
4
EMR icon
Emerson Electric
EMR
+$130M
5
STLD icon
Steel Dynamics
STLD
+$119M

Sector Composition

1 Financials 15.91%
2 Technology 14.72%
3 Healthcare 12.36%
4 Industrials 10.67%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.92B 2.61%
45,352,572
+543,528
2
$1.39B 1.89%
16,223,593
+1,224,157
3
$1.08B 1.47%
10,119,569
-95,412
4
$1.06B 1.44%
6,006,230
-34,336
5
$884M 1.2%
16,891,560
+75,900
6
$852M 1.16%
10,189,907
+875,884
7
$844M 1.15%
28,605,649
-421,574
8
$840M 1.14%
14,369,960
+82,300
9
$836M 1.14%
5,986,054
+94,352
10
$747M 1.02%
3,770,247
+36,247
11
$682M 0.93%
12,954,920
-178,520
12
$681M 0.93%
11,222,097
-1,282,010
13
$670M 0.91%
12,651,291
+1,747,246
14
$615M 0.84%
2,787,101
+226,370
15
$578M 0.79%
12,518,272
-927,919
16
$539M 0.73%
7,241,331
-273,010
17
$527M 0.72%
4,395,199
+41,185
18
$523M 0.71%
4,585,075
+561,873
19
$521M 0.71%
5,382,347
+21,816
20
$519M 0.71%
12,959,812
-294,692
21
$495M 0.67%
1,853,673
-41,628
22
$467M 0.64%
9,867,245
-78,630
23
$451M 0.61%
15,373,639
-7,706,218
24
$440M 0.6%
2,558,472
-149,100
25
$434M 0.59%
13,190,853
-814,020
1
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