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
$66.8B
AUM Growth
+$7.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$536M
3 +$229M
4
PYPL icon
PayPal
PYPL
+$175M
5
TSLA icon
Tesla
TSLA
+$167M

Top Sells

1 +$176M
2 +$157M
3 +$119M
4
IBM icon
IBM
IBM
+$110M
5
MET icon
MetLife
MET
+$106M

Sector Composition

1 Technology 21.42%
2 Healthcare 12.28%
3 Financials 12.06%
4 Consumer Discretionary 11.25%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.9B 4.33%
12,287,342
+695,692
2
$2.84B 4.24%
23,212,696
+986,857
3
$2.07B 3.1%
13,388,120
+408,100
4
$1.24B 1.85%
4,193,874
+219,715
5
$1.01B 1.51%
9,801,800
+669,680
6
$963M 1.44%
9,308,800
+621,540
7
$777M 1.16%
5,107,040
+1,504,501
8
$693M 1.04%
4,216,335
+760,998
9
$693M 1.04%
1,861,912
+413,526
10
$642M 0.96%
4,743,762
+190,576
11
$618M 0.93%
2,419,871
+194,589
12
$605M 0.9%
4,649,695
-560,907
13
$574M 0.86%
2,575,938
+750,447
14
$567M 0.85%
16,638,569
+15,740,135
15
$536M 0.8%
+12,351,099
16
$534M 0.8%
8,346,990
+690,693
17
$483M 0.72%
8,302,712
+202,836
18
$477M 0.71%
9,229,252
+258,842
19
$476M 0.71%
1,001,290
+115,720
20
$464M 0.69%
1,519,744
-315,135
21
$452M 0.68%
3,772,697
+88,683
22
$422M 0.63%
18,456,124
+412,939
23
$406M 0.61%
11,200,268
+1,621,098
24
$404M 0.6%
8,918,247
+408,027
25
$404M 0.6%
1,461,446
+62,720