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
$59B
AUM Growth
-$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,785
New
Increased
Reduced
Closed

Top Buys

1
+$993M
2
+$326M
3
+$132M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$101M
5
VIS icon
Vanguard Industrials ETF
VIS
+$92.1M

Top Sells

1
+$398M
2
+$263M
3
+$130M
4
AAPL icon
Apple
AAPL
+$129M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106M

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
2701
– –
-15,500
2702
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-1,444
2703
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-166,360
2704
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-2,271
2705
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2706
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-76,988
2707
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-95,554
2708
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-19,090
2709
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-18,350
2710
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-7,887
2711
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-60,237
2712
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-7,767
2713
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-5,358
2714
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-5,273
2715
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-7,845
2716
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-16,982
2717
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-398,656
2718
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-11,096
2719
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-26,579
2720
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-15,566
2721
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-10,141
2722
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-3,210
2723
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-4,999,040
2724
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-40,795
2725
– –
-4,669
107 108
109
110 111