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
+$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,543
New
Increased
Reduced
Closed

Top Buys

1 +$230M
2 +$155M
3 +$148M
4
MU icon
Micron Technology
MU
+$142M
5
AMAT icon
Applied Materials
AMAT
+$138M

Top Sells

1 +$271M
2 +$168M
3 +$139M
4
V icon
Visa
V
+$138M
5
CVX icon
Chevron
CVX
+$112M

Sector Composition

1 Technology 18.22%
2 Financials 14.52%
3 Healthcare 13.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.45B 3.61%
33,415,236
-398,004
2
$2.37B 3.49%
15,007,802
+41,729
3
$1.17B 1.72%
12,649,160
+11,040
4
$1.03B 1.52%
5,021,496
-93,250
5
$741M 1.09%
21,033,824
-630,752
6
$720M 1.06%
10,771,300
-1,344,180
7
$715M 1.05%
10,676,640
-420
8
$690M 1.02%
4,949,430
-86,810
9
$688M 1.01%
23,317,491
+1,820,826
10
$684M 1.01%
4,689,726
-129,779
11
$684M 1.01%
11,428,453
+147,390
12
$681M 1%
5,449,707
+505,403
13
$630M 0.93%
2,780,897
+44,467
14
$611M 0.9%
3,252,296
-732,772
15
$605M 0.89%
9,848,158
-651,882
16
$545M 0.8%
6,283,625
+88,228
17
$541M 0.8%
6,767,608
-150,743
18
$413M 0.61%
1,284,381
-66,816
19
$410M 0.6%
7,415,595
+1,111,407
20
$403M 0.59%
8,405,470
-1,932,193
21
$403M 0.59%
6,276,077
+3,578,000
22
$401M 0.59%
3,532,970
+33,186
23
$380M 0.56%
5,441,376
+248,714
24
$371M 0.55%
3,082,548
-927,613
25
$349M 0.51%
1,657,137
-105,621