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
$67.9B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,526
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$141M
3
+$140M
4
PG icon
Procter & Gamble
PG
+$139M
5
TJX icon
TJX Companies
TJX
+$139M

Top Sells

1
+$225M
2
+$189M
3
+$122M
4
KMB icon
Kimberly-Clark
KMB
+$122M
5
META icon
Meta Platforms (Facebook)
META
+$119M

Sector Composition

1 Technology 16.34%
2 Financials 14.93%
3 Healthcare 13.48%
4 Consumer Discretionary 10.34%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.9B 2.79%
33,626,876
-1,139,100
2
$1.63B 2.4%
14,242,484
+83,242
3
$1.43B 2.11%
14,286,240
+1,068,980
4
$951M 1.4%
8,427,123
-158,385
5
$841M 1.24%
14,093,760
-187,080
6
$781M 1.15%
4,749,974
-724,362
7
$736M 1.08%
5,328,067
-72,649
8
$719M 1.06%
3,358,285
-300,797
9
$669M 0.98%
22,702,106
-2,307,708
10
$668M 0.98%
11,061,880
-112,220
11
$621M 0.91%
13,128,959
+2,971,266
12
$617M 0.91%
4,111,248
-261,004
13
$616M 0.91%
2,314,513
-41,757
14
$610M 0.9%
24,047,906
+1,323,387
15
$586M 0.86%
12,050,913
-287,896
16
$586M 0.86%
10,974,403
-472,967
17
$555M 0.82%
6,522,794
-88,894
18
$524M 0.77%
7,306,410
+953,633
19
$486M 0.71%
11,616,373
-259,021
20
$449M 0.66%
4,016,515
-22,765
21
$443M 0.65%
1,641,929
-22,828
22
$442M 0.65%
1,520,640
-67,492
23
$439M 0.65%
5,268,693
+1,665,808
24
$426M 0.63%
12,023,396
+453,176
25
$411M 0.6%
5,089,432
+106,962
1
2 3 4 5