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
$52.5B
AUM Growth
+$6.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$335M
3
+$147M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$137M
5
LLY icon
Eli Lilly
LLY
+$135M

Top Sells

1
+$243M
2
+$188M
3
+$133M
4
MSFT icon
Microsoft
MSFT
+$129M
5
MS icon
Morgan Stanley
MS
+$126M

Sector Composition

1 Technology 21.57%
2 Healthcare 13.99%
3 Financials 11.28%
4 Consumer Discretionary 10.39%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.49B 4.75%
12,257,850
-636,033
2
$2.34B 4.46%
25,652,680
-2,669,628
3
$1.6B 3.04%
11,578,240
-69,300
4
$949M 1.81%
4,178,925
-181,313
5
$765M 1.46%
9,378,088
+9,354,160
6
$593M 1.13%
8,393,440
-1,027,020
7
$586M 1.12%
8,261,980
-988,820
8
$576M 1.1%
4,096,114
+60,761
9
$552M 1.05%
4,614,461
-249,510
10
$543M 1.03%
9,070,209
-512,995
11
$477M 0.91%
50,231,760
+12,285,320
12
$448M 0.85%
8,121,351
+197,270
13
$441M 0.84%
19,294,259
-1,709,612
14
$436M 0.83%
2,259,017
-217,055
15
$435M 0.83%
2,434,699
-265,055
16
$419M 0.8%
1,421,773
-21,155
17
$412M 0.78%
1,643,461
+467,212
18
$405M 0.77%
8,684,820
+2,782,152
19
$398M 0.76%
913,267
-5,508
20
$381M 0.73%
5,166,860
-411,792
21
$341M 0.65%
8,540,784
+2,478,318
22
$336M 0.64%
3,325,790
+3,315,702
23
$335M 0.64%
2,042,152
+823,942
24
$322M 0.61%
3,277,301
-73,571
25
$320M 0.61%
5,439,273
+30,919
1
2 3 4 5