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
2676
– –
-42,000
2677
– –
-10,266
2678
– –
-14,005
2679
– –
-12,550
2680
– –
-186,840
2681
– –
-6,903
2682
– –
-10,645
2683
– –
-14,391
2684
– –
-8,190
2685
– –
-14,440
2686
– –
-26,775
2687
– –
-5,563
2688
– –
-192,060
2689
– –
-8,543
2690
– –
-5,074
2691
– –
-5,000
2692
– –
-38,800
2693
– –
-226,115
2694
– –
-567,388
2695
– –
-25,781
2696
– –
-42,810
2697
– –
-11,200
2698
– –
-42,195
2699
– –
-13,000
2700
– –
-10,525
106 107
108
109 110