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
$63.8B
AUM Growth
-$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,742
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$152M
3
+$142M
4
BA icon
Boeing
BA
+$108M
5
MCD icon
McDonald's
MCD
+$92.8M

Top Sells

1
+$879M
2
+$172M
3
+$159M
4
AVGO icon
Broadcom
AVGO
+$145M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.75%
3 Financials 10.82%
4 Consumer Discretionary 9.65%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-22,404
2602
– –
-980
2603
– –
-1,220
2604
– –
-17,175
2605
– –
-82,529
2606
– –
-6,470
2607
– –
-57,601
2608
– –
-47,425
2609
– –
-45,200
2610
– –
-93,855
2611
– –
-11,670
2612
– –
-6,584
2613
– –
-1,080
2614
– –
-2,649
2615
– –
-12,200
2616
– –
-87,341
2617
– –
-2,871
2618
– –
-241,740
2619
– –
-8,710
2620
– –
-19,576
2621
– –
-38,830
2622
– –
-14,765
2623
– –
-13,380
2624
– –
-12,595
2625
– –
-7,934
103 104
105
106 107