Prudential Financial

Prudential Financial Portfolio holdings

AUM $84.1B
1-Year Est. Return 24.17%
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.4B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,551
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$160M
3
+$143M
4
ZTS icon
Zoetis
ZTS
+$129M
5
TGT icon
Target
TGT
+$125M

Top Sells

1
+$216M
2
+$174M
3
+$166M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$135M
5
ADI icon
Analog Devices
ADI
+$130M

Sector Composition

1 Technology 16.98%
2 Financials 14.9%
3 Healthcare 12.68%
4 Consumer Discretionary 10.23%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-581,938
2502
– –
-13,491
2503
– –
-7,280
2504
– –
-18,749
2505
– –
-35,867
2506
– –
-60,800
2507
– –
-24,241
2508
– –
-36,249
2509
– –
-7,196
2510
– –
-4,174
2511
– –
-24,188
2512
– –
-6,149
2513
– –
-7,950
2514
– –
-134
2515
– –
-56,391
2516
– –
-24,138
2517
– –
-10,541
2518
– –
-208,749
2519
– –
-11,112
2520
– –
-27,368
2521
– –
-47,307
2522
– –
-1,970
2523
– –
-2,520
2524
– –
-2,660
2525
– –
-47,826
98 99 100
101
102