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
$45.5B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$94.9M
3
+$91.2M
4
UNH icon
UnitedHealth
UNH
+$90.5M
5
FANG icon
Diamondback Energy
FANG
+$72.1M

Top Sells

1
+$375M
2
+$348M
3
+$196M
4
SBUX icon
Starbucks
SBUX
+$172M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$154M

Sector Composition

1 Technology 20.26%
2 Healthcare 14.9%
3 Financials 12.84%
4 Consumer Discretionary 9.35%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-6,939
2502
– –
-457,400
2503
– –
-5,504
2504
– –
-28,900
2505
– –
-6,916
2506
– –
-4,906
2507
– –
-8,374
2508
– –
-11,436
2509
– –
-11,377
2510
– –
-405
2511
– –
-7,162
2512
– –
-5,155
2513
– –
-725
2514
– –
-4,913
2515
– –
-1,818
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