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
$63.1B
AUM Growth
-$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$331M
3
+$149M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$131M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$129M

Top Sells

1
+$437M
2
+$429M
3
+$322M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262M
5
EOG icon
EOG Resources
EOG
+$168M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.86%
3 Financials 11.16%
4 Consumer Discretionary 8.58%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-258,914
2702
– –
-12,645
2703
– –
-2,000
2704
– –
-249,912
2705
– –
-39,654
2706
– –
-10,215
2707
– –
-17,960
2708
– –
-6,915
2709
– –
-105,696
2710
– –
-3,134
2711
– –
-30,794
2712
– –
-10,790
2713
– –
-128,540
2714
– –
-97,780
2715
– –
-7,997
2716
– –
-25,950
2717
– –
-3,900
2718
– –
-20,690
2719
– –
-381
2720
– –
-3,167
2721
– –
-5
2722
– –
-19,130
2723
– –
-118,825
2724
– –
-10,479
2725
– –
-584
107 108
109
110 111