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
$59B
AUM Growth
-$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,785
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$366M
3
+$143M
4
VIS icon
Vanguard Industrials ETF
VIS
+$101M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$98.6M

Top Sells

1
+$398M
2
+$297M
3
+$147M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$140M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$117M

Sector Composition

1 Technology 19.3%
2 Healthcare 12.72%
3 Financials 11.2%
4 Consumer Discretionary 9.35%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$22K ﹤0.01%
+5,560
2627
$21K ﹤0.01%
25,200
2628
$21K ﹤0.01%
16,365
+5,000
2629
$21K ﹤0.01%
11,760
2630
$18K ﹤0.01%
3,010
2631
$18K ﹤0.01%
17,200
2632
$17K ﹤0.01%
1,280
2633
$15K ﹤0.01%
+12,800
2634
$15K ﹤0.01%
13,200
2635
$14K ﹤0.01%
1
-2
2636
$14K ﹤0.01%
563
2637
$13K ﹤0.01%
145
2638
$12K ﹤0.01%
10,910
2639
– –
0
2640
$11K ﹤0.01%
11,135
+645
2641
$10K ﹤0.01%
2,720
2642
$9K ﹤0.01%
106
-98
2643
– –
0
2644
$2K ﹤0.01%
336
2645
$2K ﹤0.01%
10,200
2646
– –
-30,477
2647
– –
-26,000
2648
– –
-17,416
2649
– –
-1,898
2650
– –
-17,400
104 105
106
107 108