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
$72.8B
AUM Growth
+$5.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,668
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$162M
3
+$153M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149M
5
SBUX icon
Starbucks
SBUX
+$139M

Top Sells

1
+$487M
2
+$199M
3
+$172M
4
PG icon
Procter & Gamble
PG
+$151M
5
CSCO icon
Cisco
CSCO
+$149M

Sector Composition

1 Technology 21.82%
2 Healthcare 12.32%
3 Financials 12.28%
4 Consumer Discretionary 10.79%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.32B 4.56%
12,268,155
-19,187
2
$3.21B 4.4%
23,414,166
+201,470
3
$2.35B 3.22%
13,651,020
+262,900
4
$1.41B 1.94%
4,066,873
-127,001
5
$1.21B 1.66%
9,914,720
+112,920
6
$1.17B 1.61%
9,371,020
+62,220
7
$806M 1.11%
4,892,642
+676,307
8
$788M 1.08%
5,067,376
-39,664
9
$774M 1.06%
5,761,255
+1,111,560
10
$729M 1%
2,622,210
+202,339
11
$722M 0.99%
1,803,894
-58,018
12
$620M 0.85%
11,939,998
-411,101
13
$593M 0.81%
2,618,898
+42,960
14
$583M 0.8%
995,970
-5,320
15
$536M 0.74%
2,291,196
+483,897
16
$522M 0.72%
8,281,740
+2,908,018
17
$521M 0.72%
26,041,160
+1,253,040
18
$496M 0.68%
1,702,554
+68,885
19
$489M 0.67%
3,623,657
-1,120,105
20
$481M 0.66%
8,563,071
+216,081
21
$472M 0.65%
8,421,148
+118,436
22
$450M 0.62%
11,499,037
+298,769
23
$446M 0.61%
883,964
+35,776
24
$444M 0.61%
1,391,825
-127,919
25
$429M 0.59%
1,454,263
-7,183
1
2 3 4 5