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
$52.5B
AUM Growth
+$6.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$335M
3
+$147M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$137M
5
LLY icon
Eli Lilly
LLY
+$135M

Top Sells

1
+$243M
2
+$188M
3
+$133M
4
MSFT icon
Microsoft
MSFT
+$129M
5
MS icon
Morgan Stanley
MS
+$126M

Sector Composition

1 Technology 21.54%
2 Healthcare 13.99%
3 Financials 11.28%
4 Consumer Discretionary 10.39%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-469,744
2502
– –
-56,376
2503
– –
-75,199
2504
– –
-77,938
2505
– –
-11,304
2506
– –
-375,990
2507
– –
-78,528
2508
– –
-52,093
2509
– –
-265
2510
– –
-8,250
2511
– –
-57,528
2512
– –
-133,192
2513
– –
-282,810
2514
– –
-33,665
2515
– –
-15,470
2516
– –
-2,656
2517
– –
-453,740
2518
– –
-322,762
2519
– –
-239,700
2520
– –
-2,460
2521
– –
-273,988
2522
– –
-60,935
2523
– –
-19,926
2524
– –
-352,413
2525
– –
-516,038
98 99 100
101
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