Prudential Financial

Prudential Financial Portfolio holdings

AUM $81.2B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.9B
AUM Growth
+$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,722
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$148M
3
+$119M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
5
LSI
Life Storage, Inc.
LSI
+$89.5M

Top Sells

1
+$138M
2
+$110M
3
+$97.4M
4
LMT icon
Lockheed Martin
LMT
+$93.3M
5
MCHP icon
Microchip Technology
MCHP
+$76.1M

Sector Composition

1 Technology 21.66%
2 Healthcare 12.42%
3 Financials 10.94%
4 Consumer Discretionary 8.95%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
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-16,756
2702
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-5,334
2703
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-12,805
2704
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-25,725
2705
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2706
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-11,135
2707
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-10,200
2708
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-20,535
2709
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-122,831
2710
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-47,233
2711
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-19,200
2712
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-200,000
2713
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-10,060
2714
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-60,201
2715
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-26,911
2716
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-126,093
2717
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-119,100
2718
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-68,422
2719
– –
-260
2720
– –
-8,730
2721
– –
-23,628
105 106 107 108
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