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
$66.2B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,763
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$282M
3
+$116M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$114M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$114M

Top Sells

1
+$417M
2
+$408M
3
+$321M
4
LLY icon
Eli Lilly
LLY
+$255M
5
MA icon
Mastercard
MA
+$210M

Sector Composition

1 Technology 23.67%
2 Financials 10.79%
3 Healthcare 10.73%
4 Consumer Discretionary 9.54%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
-19,150
2652
– –
-455,042
2653
– –
-11,782
2654
– –
-24,870
2655
– –
-134,470
2656
– –
-10,715
2657
– –
-4,792
2658
– –
-13,618
2659
– –
-32,160
2660
– –
-1,240
2661
– –
-4,464
2662
– –
-3,950
2663
– –
-16,957
2664
– –
-15,129
2665
– –
-71,740
2666
– –
-148,853
2667
– –
-10,088
2668
– –
-4,834
2669
– –
-3,180
2670
– –
-914,541
2671
– –
-10,432
2672
– –
-12,099
2673
– –
-78,030
2674
– –
-36,720
2675
– –
-17,876
105 106
107
108 109