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
$53.8B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$165M
3
+$157M
4
GS icon
Goldman Sachs
GS
+$131M
5
NEM icon
Newmont
NEM
+$118M

Top Sells

1
+$461M
2
+$218M
3
+$198M
4
NVDA icon
NVIDIA
NVDA
+$150M
5
V icon
Visa
V
+$142M

Sector Composition

1 Technology 22.57%
2 Healthcare 13.61%
3 Consumer Discretionary 11.48%
4 Financials 10.79%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.93B 5.44%
25,268,609
-384,071
2
$2.51B 4.67%
11,946,223
-311,627
3
$2.06B 3.83%
13,088,560
+1,510,320
4
$1.06B 1.98%
4,065,640
-113,285
5
$651M 1.21%
8,877,980
+616,000
6
$649M 1.21%
4,671,112
+56,651
7
$640M 1.19%
8,703,840
+310,400
8
$529M 0.98%
39,110,200
-11,121,560
9
$527M 0.98%
1,898,288
+254,827
10
$512M 0.95%
3,441,052
-655,062
11
$474M 0.88%
7,973,779
-147,572
12
$470M 0.87%
9,072,870
+2,661
13
$469M 0.87%
2,202,710
-231,989
14
$445M 0.83%
1,428,507
+6,734
15
$413M 0.77%
2,096,888
+796,123
16
$413M 0.77%
3,792,740
+313,937
17
$410M 0.76%
8,798,778
+257,994
18
$406M 0.76%
18,863,077
-431,182
19
$397M 0.74%
5,018,449
-148,411
20
$393M 0.73%
1,337,139
+102,499
21
$389M 0.72%
792,232
-121,035
22
$350M 0.65%
8,877,809
+192,989
23
$342M 0.64%
9,824,366
+2,820,266
24
$332M 0.62%
2,001,349
-103,585
25
$326M 0.61%
3,885,256
-5,492,832
1
2 3 4 5