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
$63.8B
AUM Growth
-$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,742
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$152M
3
+$142M
4
BA icon
Boeing
BA
+$108M
5
MCD icon
McDonald's
MCD
+$92.8M

Top Sells

1
+$879M
2
+$172M
3
+$159M
4
AVGO icon
Broadcom
AVGO
+$145M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.75%
3 Financials 10.82%
4 Consumer Discretionary 9.65%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-2,658
2702
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-8,118
2703
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-71,026
2704
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-13,160
2705
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2706
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-33,225
2707
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-19,800
2708
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-15,380
2709
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-34,778
2710
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-1,368
2711
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-3,634
2712
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-5,344
2713
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-6,956
2714
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-1,692
2715
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-4,661
2716
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-28,625
2717
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-8,225
2718
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-1,033
2719
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-528
2720
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-123,488
2721
– –
-34,200
2722
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-45,260
2723
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-1,610
2724
– –
-3,893
2725
– –
-8,745
106 107 108
109
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