Prudential Financial

Prudential Financial Portfolio holdings

AUM $84.1B
1-Year Est. Return 24.17%
This Quarter Est. Return
1 Year Est. Return
+24.17%
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
+$1.15B
2
+$531M
3
+$442M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$401M
5
NVDA icon
NVIDIA
NVDA
+$292M

Top Sells

1
+$157M
2
+$148M
3
+$148M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$135M
5
F icon
Ford
F
+$125M

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
2701
– –
-6,367
2702
– –
-6,075
2703
– –
-162,253
2704
– –
-24,978
2705
– –
-10,440
2706
– –
-17,298
2707
– –
-6,175
2708
– –
-53,610
2709
– –
-1,391
2710
– –
-3,360
2711
– –
-8,747
2712
– –
-53,364
2713
– –
-19,947
2714
– –
-151,436
2715
– –
-9,845
2716
– –
-1,738
2717
– –
-3,021
2718
– –
-8,510
2719
– –
-10,330
2720
– –
-2,347
2721
– –
-12,428
2722
– –
-12,710
2723
– –
-23,270
2724
– –
-8,682
2725
– –
-55,180
107 108
109
110 111