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
$63.4B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,551
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$160M
3
+$143M
4
ZTS icon
Zoetis
ZTS
+$129M
5
TGT icon
Target
TGT
+$125M

Top Sells

1
+$216M
2
+$174M
3
+$166M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$135M
5
ADI icon
Analog Devices
ADI
+$130M

Sector Composition

1 Technology 16.98%
2 Financials 14.9%
3 Healthcare 12.68%
4 Consumer Discretionary 10.23%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.08B 3.28%
14,966,073
-259,103
2
$1.89B 2.99%
33,813,240
+3,625,824
3
$1.1B 1.73%
12,638,120
-246,320
4
$911M 1.44%
5,114,746
-79,551
5
$738M 1.16%
12,115,480
+756,860
6
$685M 1.08%
3,985,068
+73,896
7
$652M 1.03%
10,677,060
+1,461,240
8
$634M 1%
10,500,040
-126,521
9
$632M 1%
21,664,576
-935,498
10
$624M 0.98%
4,819,505
-358,198
11
$615M 0.97%
4,944,304
-22,971
12
$614M 0.97%
21,496,665
-898,402
13
$593M 0.93%
5,036,240
-121,821
14
$581M 0.92%
11,281,063
+752,350
15
$569M 0.9%
2,736,430
-312,690
16
$511M 0.81%
10,337,663
-1,366,560
17
$498M 0.78%
6,195,397
-482,311
18
$478M 0.75%
6,918,351
-385,303
19
$476M 0.75%
4,010,161
-763,785
20
$443M 0.7%
2,036,715
+125,385
21
$433M 0.68%
9,606,571
-700,078
22
$401M 0.63%
1,351,197
-49,161
23
$380M 0.6%
3,499,784
-413,872
24
$367M 0.58%
5,192,662
-315,972
25
$363M 0.57%
7,189,198
-2,399,462
1
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