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
$68.8B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,773
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$122M
3
+$110M
4
MCO icon
Moody's
MCO
+$97.6M
5
SPGI icon
S&P Global
SPGI
+$94.6M

Top Sells

1
+$144M
2
+$131M
3
+$103M
4
TSLA icon
Tesla
TSLA
+$97.8M
5
PGR icon
Progressive
PGR
+$94.1M

Sector Composition

1 Technology 23.78%
2 Healthcare 11.82%
3 Financials 10.16%
4 Consumer Discretionary 9.57%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.13B 6.01%
21,307,458
+1,871
2
$3.71B 5.39%
10,881,892
+109,029
3
$1.7B 2.48%
15,759,935
+3,304,442
4
$1.64B 2.39%
12,589,248
+490,111
5
$1.59B 2.32%
37,670,720
-775,650
6
$1.15B 1.67%
2,572,249
+96,593
7
$1B 1.46%
8,385,578
-144,534
8
$991M 1.44%
3,454,608
-154,599
9
$929M 1.35%
3,549,981
-373,503
10
$898M 1.31%
7,423,382
-278,990
11
$818M 1.19%
2,399,848
-45,541
12
$744M 1.08%
1,678,596
-34,750
13
$707M 1.03%
4,268,716
+227,218
14
$704M 1.02%
6,563,677
-144,241
15
$598M 0.87%
1,244,167
-299,351
16
$566M 0.82%
6,530,020
-352,830
17
$564M 0.82%
2,375,766
-264,658
18
$537M 0.78%
3,541,262
+31,992
19
$534M 0.78%
3,670,027
-64,546
20
$533M 0.77%
5,437,450
+317,110
21
$523M 0.76%
1,329,554
+7,592
22
$492M 0.72%
4,264,695
-327,041
23
$474M 0.69%
1,011,359
-48,066
24
$433M 0.63%
884,876
-29,057
25
$420M 0.61%
2,266,887
-108,511
1
2 3 4 5