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
$80.6B
AUM Growth
+$8.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,752
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$533M
3
+$427M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391M
5
NVDA icon
NVIDIA
NVDA
+$274M

Top Sells

1
+$157M
2
+$146M
3
+$145M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$134M
5
MMM icon
3M
MMM
+$114M

Sector Composition

1 Technology 22.12%
2 Healthcare 11.53%
3 Financials 10.95%
4 Consumer Discretionary 10.22%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
– –
-31,380
2677
– –
-7,170
2678
– –
-9,223
2679
– –
-66,771
2680
– –
-164,800
2681
– –
-8,013
2682
– –
-19,240
2683
– –
-14,048
2684
– –
-1,286
2685
– –
-1,391
2686
– –
-3,360
2687
– –
-8,747
2688
– –
-64,534
2689
– –
-557
2690
– –
-3,830
2691
– –
-31,580
2692
– –
-14,460
2693
– –
-698
2694
– –
-6,175
2695
– –
-53,610
2696
– –
-13,475
2697
– –
-10,852
2698
– –
-8,745
2699
– –
-10,970
2700
– –
-1,844
106 107
108
109 110