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
$80.6B
AUM Growth
+$8.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,752
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$531M
3
+$442M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$401M
5
NVDA icon
NVIDIA
NVDA
+$292M

Top Sells

1
+$157M
2
+$148M
3
+$148M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$135M
5
F icon
Ford
F
+$125M

Sector Composition

1 Technology 22.12%
2 Healthcare 11.52%
3 Financials 10.95%
4 Consumer Discretionary 10.22%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.02B 4.99%
22,630,522
-118,894
2
$3.9B 4.84%
11,584,117
-135,692
3
$2.07B 2.57%
12,410,420
-10,160
4
$1.53B 1.9%
11,518,949
+4,007,727
5
$1.51B 1.87%
3,160,261
+2,406,697
6
$1.38B 1.71%
9,509,640
-131,040
7
$1.29B 1.61%
3,666,384
+499,239
8
$1.28B 1.59%
8,861,100
-32,160
9
$1.18B 1.47%
40,249,980
+9,941,140
10
$1.13B 1.4%
3,362,782
-439,351
11
$809M 1%
1,718,656
+851,109
12
$743M 0.92%
4,342,999
-341,131
13
$742M 0.92%
11,494,685
-295,780
14
$729M 0.9%
2,437,879
-75,635
15
$702M 0.87%
1,399,674
-101,747
16
$636M 0.79%
4,013,766
+3,144
17
$585M 0.73%
2,700,611
-255,693
18
$575M 0.71%
3,514,207
-66,204
19
$566M 0.7%
9,589,339
+447,719
20
$543M 0.67%
1,310,764
-15,902
21
$518M 0.64%
8,451,063
-110,607
22
$511M 0.63%
7,681,770
-443,590
23
$507M 0.63%
891,560
-43,116
24
$499M 0.62%
2,963,990
-90,210
25
$490M 0.61%
812,867
+225,765
1
2 3 4 5