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
$66.2B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,763
New
Increased
Reduced
Closed

Top Buys

1
+$1.25B
2
+$294M
3
+$128M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$123M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122M

Top Sells

1
+$441M
2
+$425M
3
+$341M
4
LLY icon
Eli Lilly
LLY
+$255M
5
MA icon
Mastercard
MA
+$221M

Sector Composition

1 Technology 23.69%
2 Financials 10.78%
3 Healthcare 10.73%
4 Consumer Discretionary 9.54%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.58B 5.41%
9,518,275
-1,171,757
2
$3.48B 5.25%
18,094,170
-2,210,890
3
$2.45B 3.7%
5,133,382
+2,624,141
4
$1.8B 2.72%
11,898,129
-1,100,575
5
$1.61B 2.43%
32,726,530
-3,976,890
6
$1.06B 1.6%
3,022,288
-35,521
7
$1.01B 1.53%
7,282,139
-1,293,083
8
$893M 1.35%
6,384,377
-1,095,767
9
$761M 1.15%
2,131,590
-249,692
10
$752M 1.14%
3,043,810
-622,502
11
$738M 1.11%
7,431,992
+2,960,378
12
$616M 0.93%
2,371,694
-60,685
13
$601M 0.91%
1,267,038
-105,786
14
$578M 0.87%
3,692,939
-292,668
15
$571M 0.86%
5,695,543
-466,787
16
$561M 0.85%
1,057,988
-144,270
17
$555M 0.84%
5,104,160
+317,230
18
$538M 0.81%
3,208,270
-423,248
19
$523M 0.79%
895,901
-436,840
20
$512M 0.77%
3,863,043
+278,946
21
$474M 0.72%
3,217,210
-166,967
22
$453M 0.68%
2,947,469
-38,070
23
$450M 0.68%
4,063,629
-3,084,905
24
$415M 0.63%
1,585,707
-150,262
25
$407M 0.61%
3,759,647
+472,696
1
2 3 4 5