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
$60.3B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$132M
3
+$132M
4
LUV icon
Southwest Airlines
LUV
+$102M
5
MDT icon
Medtronic
MDT
+$93.3M

Top Sells

1
+$271M
2
+$166M
3
+$160M
4
ILMN icon
Illumina
ILMN
+$158M
5
AAPL icon
Apple
AAPL
+$151M

Sector Composition

1 Technology 16.42%
2 Financials 13.82%
3 Healthcare 13.03%
4 Consumer Discretionary 10.12%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66B 2.76%
14,094,137
-1,173,158
2
$1.4B 2.33%
29,564,988
-3,187,324
3
$1.08B 1.79%
12,156,080
-1,323,980
4
$782M 1.3%
4,688,643
+67,496
5
$768M 1.27%
13,087,060
-1,041,060
6
$680M 1.13%
6,714,603
-1,636,676
7
$670M 1.11%
4,790,164
-359,893
8
$647M 1.07%
8,006,600
+787,362
9
$640M 1.06%
11,921,530
-1,303,457
10
$620M 1.03%
22,469,005
-111,824
11
$600M 0.99%
11,113,557
-886,337
12
$594M 0.98%
2,957,475
-150,804
13
$583M 0.97%
9,902,080
-824,060
14
$560M 0.93%
4,548,847
+226,167
15
$544M 0.9%
9,194,741
-899,754
16
$531M 0.88%
22,418,917
-1,308,131
17
$515M 0.85%
4,944,998
-414,533
18
$487M 0.81%
6,136,892
-260,926
19
$450M 0.75%
1,819,283
-215,119
20
$436M 0.72%
3,557,311
-421,757
21
$420M 0.7%
4,834,377
+625,531
22
$419M 0.69%
3,774,367
+1,186,633
23
$412M 0.68%
1,458,836
-42,726
24
$408M 0.68%
6,557,660
-1,136,841
25
$360M 0.6%
7,446,300
-240,638
1
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