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

Top Buys

1
+$754M
2
+$330M
3
+$146M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$133M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$130M

Top Sells

1
+$207M
2
+$187M
3
+$127M
4
MDT icon
Medtronic
MDT
+$125M
5
JPM icon
JPMorgan Chase
JPM
+$123M

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
– –
-191,080
2502
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-11,952
2503
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-976
2504
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-18,502
2505
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-4,543
2506
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-1,630
2507
– –
-222,246
2508
– –
-21,667
2509
– –
-166,900
2510
– –
-42,199
2511
– –
-119,266
2512
– –
-3,261
2513
– –
-425,966
2514
– –
-469,744
2515
– –
-56,376
2516
– –
-75,199
2517
– –
-77,938
2518
– –
-11,304
2519
– –
-375,990
2520
– –
-78,528
2521
– –
-52,093
2522
– –
-265
2523
– –
-8,250
2524
– –
-57,528
2525
– –
-282,810
98 99 100
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