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
$66.6B
AUM Growth
-$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$190M
3
+$111M
4
UNP icon
Union Pacific
UNP
+$94M
5
KKR icon
KKR & Co
KKR
+$90.3M

Top Sells

1
+$1.3B
2
+$541M
3
+$428M
4
MSFT icon
Microsoft
MSFT
+$419M
5
AAPL icon
Apple
AAPL
+$394M

Sector Composition

1 Technology 25.67%
2 Financials 10.26%
3 Healthcare 10.13%
4 Consumer Discretionary 8.74%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.66B 5.5%
8,197,421
-938,323
2
$3.34B 5.01%
27,011,896
-3,467,664
3
$3.23B 4.84%
15,318,016
-1,868,326
4
$2.37B 3.56%
4,338,360
+1,840,850
5
$1.99B 2.99%
10,294,227
-1,175,284
6
$1.2B 1.8%
6,584,561
-815,181
7
$1.14B 1.71%
2,261,917
-409,036
8
$1.02B 1.53%
5,547,967
-586,796
9
$795M 1.19%
878,631
-13,033
10
$750M 1.13%
1,843,316
-215,303
11
$687M 1.03%
3,395,227
+57,615
12
$659M 0.99%
4,105,810
-417,160
13
$607M 0.91%
5,663,101
-5,047,475
14
$602M 0.9%
5,226,729
-272,509
15
$602M 0.9%
6,198,381
-1,090,576
16
$491M 0.74%
2,483,476
-568,897
17
$471M 0.71%
3,225,168
-281,033
18
$455M 0.68%
3,677,681
-419,924
19
$453M 0.68%
832,438
-361,466
20
$452M 0.68%
1,720,202
-309,431
21
$445M 0.67%
873,894
-104,036
22
$425M 0.64%
963,394
-70,529
23
$407M 0.61%
603,660
+118,992
24
$404M 0.61%
4,827,009
+395,687
25
$390M 0.59%
2,273,125
-272,515
1
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