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
$64.6B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,545
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$204M
3
+$173M
4
MSFT icon
Microsoft
MSFT
+$152M
5
AIG icon
American International
AIG
+$148M

Top Sells

1
+$191M
2
+$188M
3
+$174M
4
DIS icon
Walt Disney
DIS
+$131M
5
BKNG icon
Booking.com
BKNG
+$129M

Sector Composition

1 Technology 16.68%
2 Financials 15.06%
3 Healthcare 12.89%
4 Consumer Discretionary 10.35%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.04B 3.16%
15,225,176
+1,131,039
2
$1.49B 2.31%
30,187,416
+622,428
3
$1.22B 1.89%
12,884,440
+728,360
4
$1B 1.55%
5,194,297
+505,654
5
$721M 1.12%
5,177,703
+387,539
6
$679M 1.05%
3,911,172
+1,870,336
7
$655M 1.02%
22,600,074
+131,069
8
$650M 1.01%
3,049,120
+91,645
9
$641M 0.99%
11,704,223
+590,666
10
$614M 0.95%
11,358,620
-1,728,440
11
$607M 0.94%
10,626,561
+1,431,820
12
$594M 0.92%
4,773,946
+225,099
13
$577M 0.89%
5,158,061
-1,556,542
14
$567M 0.88%
22,395,067
-23,850
15
$545M 0.84%
4,967,275
+22,277
16
$534M 0.83%
6,677,708
+540,816
17
$511M 0.79%
7,303,654
+745,994
18
$504M 0.78%
10,528,713
-1,392,817
19
$499M 0.77%
9,215,820
-686,260
20
$466M 0.72%
1,911,330
+92,047
21
$454M 0.7%
9,588,660
+2,142,360
22
$447M 0.69%
3,412,360
-144,951
23
$436M 0.68%
10,306,649
+1,522,834
24
$423M 0.66%
4,838,481
+4,104
25
$422M 0.65%
5,508,634
-2,497,966
1
2 3 4 5