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

Top Buys

1
+$183M
2
+$162M
3
+$153M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149M
5
SBUX icon
Starbucks
SBUX
+$139M

Top Sells

1
+$487M
2
+$199M
3
+$172M
4
PG icon
Procter & Gamble
PG
+$151M
5
CSCO icon
Cisco
CSCO
+$149M

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
2601
– –
-14,865
2602
– –
-16,343
2603
– –
-11,262
2604
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-30,204
2605
– –
-4,873
2606
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-10,640
2607
– –
-185,096
2608
– –
-2,000
2609
– –
-27,420
2610
– –
-4,030
2611
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-7,416
2612
– –
-1,034
2613
– –
-62,099
2614
– –
-2,328
2615
– –
-7,756
2616
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-95
2617
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-6
2618
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-1,252
2619
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-19,840
2620
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-70,008
2621
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-38,428
2622
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-28,010
2623
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-5,377
2624
– –
-16,980
2625
– –
-164,795
103 104
105
106 107