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
$72.8B
AUM Growth
+$5.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,668
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$157M
3
+$153M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$147M
5
SBUX icon
Starbucks
SBUX
+$141M

Top Sells

1
+$486M
2
+$190M
3
+$154M
4
PG icon
Procter & Gamble
PG
+$152M
5
CSCO icon
Cisco
CSCO
+$148M

Sector Composition

1 Technology 21.8%
2 Healthcare 12.32%
3 Financials 12.28%
4 Consumer Discretionary 10.79%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-16,343
2552
– –
-78,063
2553
– –
-25,011
2554
– –
-12,909
2555
– –
-6,200
2556
– –
-35,612
2557
– –
-3,193
2558
– –
-8,032
2559
– –
-142,050
2560
– –
-49,200
2561
– –
-15,160
2562
– –
-23,021
2563
– –
-4
2564
– –
-8,786
2565
– –
-136,469
2566
– –
-23,665
2567
– –
-1,748
2568
– –
-2,904
2569
– –
-12,505
2570
– –
-10,742
2571
– –
-6,600
2572
– –
-24,938
2573
– –
-18,540
2574
– –
-15,046
2575
– –
-12,210
101 102
103
104 105