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
$45.5B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$82M
3
+$79.1M
4
SRE icon
Sempra
SRE
+$75.5M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1
+$333M
2
+$324M
3
+$156M
4
SBUX icon
Starbucks
SBUX
+$140M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130M

Sector Composition

1 Technology 20.3%
2 Healthcare 14.9%
3 Financials 12.84%
4 Consumer Discretionary 9.35%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.03B 4.47%
12,893,883
-2,113,919
2
$1.8B 3.95%
28,322,308
-5,092,928
3
$1.14B 2.49%
11,647,540
-1,001,620
4
$727M 1.6%
4,360,238
-661,258
5
$548M 1.2%
9,420,460
-1,350,840
6
$537M 1.18%
9,250,800
-1,425,840
7
$535M 1.18%
4,863,971
-585,736
8
$529M 1.16%
4,035,353
-654,373
9
$519M 1.14%
9,583,204
-1,845,249
10
$494M 1.08%
2,699,754
-81,143
11
$462M 1.02%
21,003,871
-2,313,620
12
$426M 0.94%
7,924,081
-1,924,077
13
$413M 0.91%
4,583,793
-365,637
14
$410M 0.9%
5,578,652
-704,973
15
$399M 0.88%
2,476,072
-776,224
16
$378M 0.83%
17,821,402
-3,212,422
17
$360M 0.79%
1,442,928
+328,953
18
$301M 0.66%
5,408,354
-867,723
19
$292M 0.64%
918,775
+106,674
20
$284M 0.62%
6,422,335
-993,260
21
$282M 0.62%
3,126,193
-406,777
22
$255M 0.56%
3,350,872
+443,260
23
$251M 0.55%
5,193,926
-1,062,944
24
$250M 0.55%
37,946,440
+9,965,360
25
$246M 0.54%
5,845,567
-922,041
1
2 3 4 5