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
$71B
AUM Growth
+$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,802
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$724M
3
+$116M
4
ISRG icon
Intuitive Surgical
ISRG
+$107M
5
DIS icon
Walt Disney
DIS
+$107M

Top Sells

1
+$1.39B
2
+$203M
3
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$171M
5
MSFT icon
Microsoft
MSFT
+$161M

Sector Composition

1 Technology 23.97%
2 Financials 10.8%
3 Healthcare 10.63%
4 Consumer Discretionary 9.03%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.84B 5.41%
9,135,744
-382,531
2
$2.95B 4.15%
17,186,342
-907,828
3
$2.75B 3.88%
30,479,560
-2,246,970
4
$2.07B 2.91%
11,469,511
-428,618
5
$1.33B 1.87%
17,148,402
+16,769,581
6
$1.31B 1.85%
2,497,510
-2,635,872
7
$1.3B 1.83%
2,670,953
-351,335
8
$1.17B 1.64%
10,710,576
+6,646,947
9
$1.12B 1.57%
7,399,742
+117,603
10
$934M 1.32%
6,134,763
-249,614
11
$866M 1.22%
2,058,619
-72,971
12
$714M 1.01%
7,288,957
-143,035
13
$694M 0.98%
891,664
-4,237
14
$669M 0.94%
3,337,612
+129,342
15
$639M 0.9%
5,499,238
-196,305
16
$624M 0.88%
1,193,904
-73,134
17
$599M 0.84%
4,522,970
-581,190
18
$566M 0.8%
2,029,633
-342,061
19
$555M 0.78%
3,506,201
-186,738
20
$541M 0.76%
4,097,605
+337,958
21
$537M 0.76%
3,052,373
+8,563
22
$498M 0.7%
1,033,923
+181,473
23
$484M 0.68%
977,930
-80,058
24
$464M 0.65%
2,545,640
-401,829
25
$460M 0.65%
2,836,004
-381,206
1
2 3 4 5