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
$65.6B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$156M
3
+$146M
4
M icon
Macy's
M
+$104M
5
HPE icon
Hewlett Packard
HPE
+$102M

Top Sells

1
+$370M
2
+$246M
3
+$206M
4
MSFT icon
Microsoft
MSFT
+$174M
5
AMT icon
American Tower
AMT
+$160M

Sector Composition

1 Financials 15.96%
2 Technology 15.39%
3 Healthcare 12.11%
4 Industrials 10.84%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 2.33%
36,540,824
-8,811,748
2
$1.31B 1.99%
14,320,934
-1,902,659
3
$996M 1.52%
9,058,456
-1,061,113
4
$942M 1.44%
13,017,940
-1,352,020
5
$891M 1.36%
5,574,027
-432,203
6
$770M 1.17%
25,688,282
-2,917,367
7
$733M 1.12%
14,201,500
-2,690,060
8
$675M 1.03%
5,266,708
-719,346
9
$670M 1.02%
3,357,277
-412,970
10
$605M 0.92%
11,657,140
-1,297,780
11
$570M 0.87%
21,156,106
+5,782,467
12
$550M 0.84%
11,506,819
-1,144,472
13
$530M 0.81%
2,475,983
-311,118
14
$528M 0.8%
10,140,218
-2,378,054
15
$521M 0.79%
9,940,585
-1,281,512
16
$514M 0.78%
6,894,564
-3,295,343
17
$511M 0.78%
4,268,921
-316,154
18
$451M 0.69%
1,713,333
-140,340
19
$438M 0.67%
4,009,743
-385,456
20
$436M 0.66%
6,462,042
-779,289
21
$428M 0.65%
4,517,065
-865,282
22
$413M 0.63%
12,264,244
-361,733
23
$396M 0.6%
68,477,960
+33,781,680
24
$393M 0.6%
9,171,904
+974,249
25
$391M 0.6%
11,454,766
-1,505,046
1
2 3 4 5