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
$63.8B
AUM Growth
-$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,742
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$152M
3
+$142M
4
BA icon
Boeing
BA
+$108M
5
MCD icon
McDonald's
MCD
+$92.8M

Top Sells

1
+$879M
2
+$172M
3
+$159M
4
AVGO icon
Broadcom
AVGO
+$145M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131M

Sector Composition

1 Technology 23.75%
2 Healthcare 11.75%
3 Financials 10.82%
4 Consumer Discretionary 9.65%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.48B 5.45%
20,305,060
-1,002,398
2
$3.38B 5.29%
10,690,032
-191,860
3
$1.65B 2.59%
12,998,704
+409,456
4
$1.6B 2.5%
36,703,420
-967,300
5
$1.12B 1.76%
8,575,222
+189,644
6
$1.08B 1.69%
2,509,241
-63,008
7
$986M 1.54%
7,480,144
+56,762
8
$918M 1.44%
3,057,809
-396,799
9
$917M 1.44%
3,666,312
+116,331
10
$834M 1.31%
2,381,282
-18,566
11
$729M 1.14%
7,148,534
-8,611,401
12
$725M 1.14%
6,162,330
-401,347
13
$716M 1.12%
1,332,741
+321,382
14
$621M 0.97%
3,985,607
-283,109
15
$606M 0.95%
1,202,258
-41,909
16
$587M 0.92%
1,372,824
-305,772
17
$559M 0.88%
2,432,379
+56,613
18
$544M 0.85%
1,374,182
+44,628
19
$527M 0.82%
3,631,518
-38,509
20
$494M 0.77%
3,384,177
-157,085
21
$445M 0.7%
2,985,539
+287,604
22
$421M 0.66%
4,471,614
-965,836
23
$402M 0.63%
3,584,097
+498,217
24
$398M 0.62%
4,786,930
-1,743,090
25
$395M 0.62%
2,343,865
+287,867
1
2 3 4 5