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
2676
– –
-258,819
2677
– –
-17,470
2678
– –
-55,858
2679
– –
-3,996
2680
– –
-84,116
2681
– –
-3,406
2682
– –
-6,861
2683
– –
-95,000
2684
– –
-11,702
2685
– –
-6,600
2686
– –
-425
2687
– –
-7,357
2688
– –
-11,300
2689
– –
-30,282
2690
– –
-21,742
2691
– –
-2,614
2692
– –
-11,070
2693
– –
-754
2694
– –
-135,407
2695
– –
-3,155
2696
– –
-106,441
2697
– –
-7,417
2698
– –
-14,183
2699
– –
-902
2700
– –
-34,207
106 107
108
109 110