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
$59B
AUM Growth
-$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,785
New
Increased
Reduced
Closed

Top Buys

1
+$993M
2
+$326M
3
+$132M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$101M
5
VIS icon
Vanguard Industrials ETF
VIS
+$92.1M

Top Sells

1
+$398M
2
+$263M
3
+$130M
4
AAPL icon
Apple
AAPL
+$129M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106M

Sector Composition

1 Technology 19.3%
2 Healthcare 12.72%
3 Financials 11.2%
4 Consumer Discretionary 9.35%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.92B 4.95%
21,124,269
-933,728
2
$2.54B 4.3%
10,888,089
-236,383
3
$1.4B 2.37%
12,384,423
+394,660
4
$1.36B 2.31%
13,281,978
+9,696,485
5
$1.06B 1.8%
4,014,490
+82,699
6
$825M 1.4%
8,624,536
-374,344
7
$780M 1.32%
8,106,669
-213,491
8
$757M 1.28%
1,498,162
-52,107
9
$660M 1.12%
1,823,114
-127,369
10
$652M 1.11%
2,442,313
-55,370
11
$620M 1.05%
1,721,116
-293,749
12
$571M 0.97%
6,065,534
-139,523
13
$562M 0.95%
3,437,289
-120,454
14
$525M 0.89%
6,016,818
-255,879
15
$503M 0.85%
3,705,683
+27,192
16
$458M 0.78%
2,577,611
-238,297
17
$445M 0.75%
10,173,751
+2,874
18
$429M 0.73%
2,983,581
-188,619
19
$425M 0.72%
3,366,718
-66,348
20
$423M 0.72%
1,486,965
+14,486
21
$410M 0.69%
2,511,724
+192,499
22
$406M 0.69%
3,883,851
+97,870
23
$382M 0.65%
1,219,807
+1,040,828
24
$381M 0.64%
4,418,465
-420,148
25
$380M 0.64%
3,934,846
-1,091,545
1
2 3 4 5