Prudential Financial

Prudential Financial Portfolio holdings

AUM $82.8B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$6.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$526M
3
+$442M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$385M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278M

Top Sells

1
+$285M
2
+$233M
3
+$179M
4
ABT icon
Abbott
ABT
+$158M
5
PM icon
Philip Morris
PM
+$153M

Sector Composition

1 Technology 25.12%
2 Financials 9.94%
3 Consumer Discretionary 7.9%
4 Communication Services 7.5%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$51.3B
$55.5M 0.07%
379,622
+94,701
THC icon
227
Tenet Healthcare
THC
$20.6B
$55.5M 0.07%
273,270
-50,822
CME icon
228
CME Group
CME
$114B
$55.5M 0.07%
205,281
-9,894
FIVE icon
229
Five Below
FIVE
$11.9B
$55.4M 0.07%
357,802
+298,604
SBUX icon
230
Starbucks
SBUX
$113B
$54.9M 0.07%
649,495
-12,627
CSX icon
231
CSX Corp
CSX
$74.3B
$53.4M 0.06%
1,503,818
-44,964
INGR icon
232
Ingredion
INGR
$7.23B
$52.8M 0.06%
432,244
-97,372
SYF icon
233
Synchrony
SYF
$23.2B
$52.8M 0.06%
742,798
-203,778
VC icon
234
Visteon
VC
$2.46B
$52.7M 0.06%
439,850
+435,293
MPC icon
235
Marathon Petroleum
MPC
$65.2B
$52.5M 0.06%
272,415
-11,994
PODD icon
236
Insulet
PODD
$16.7B
$52.1M 0.06%
168,880
+4,955
NUE icon
237
Nucor
NUE
$38.4B
$51.7M 0.06%
381,414
+170,134
TPR icon
238
Tapestry
TPR
$29.2B
$50.9M 0.06%
449,623
+188,958
RF icon
239
Regions Financial
RF
$23.3B
$50.6M 0.06%
1,919,169
+1,320,277
SNPS icon
240
Synopsys
SNPS
$83.8B
$50.4M 0.06%
102,167
+14,888
MMM icon
241
3M
MMM
$80.8B
$50.2M 0.06%
323,391
-551,240
ORLY icon
242
O'Reilly Automotive
ORLY
$79.3B
$50M 0.06%
463,405
-19,339
KKR icon
243
KKR & Co
KKR
$81.4B
$49.9M 0.06%
384,081
-5,558
MNST icon
244
Monster Beverage
MNST
$74B
$49.9M 0.06%
740,736
+273,901
ETN icon
245
Eaton
ETN
$135B
$49.4M 0.06%
132,017
+26,423
SE icon
246
Sea Limited
SE
$54.5B
$49.1M 0.06%
274,615
-13,644
PWR icon
247
Quanta Services
PWR
$80.8B
$48.7M 0.06%
117,510
+18,596
CTAS icon
248
Cintas
CTAS
$81.4B
$48.5M 0.06%
236,235
-64,052
NKE icon
249
Nike
NKE
$84.4B
$47.2M 0.06%
676,903
-16,488
MDLZ icon
250
Mondelez International
MDLZ
$74.9B
$46.7M 0.06%
748,346
-23,710
8 9
10
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