Prudential Financial

Prudential Financial Portfolio holdings

AUM $82.8B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
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
+$166M
2
+$148M
3
+$141M
4
BA icon
Boeing
BA
+$123M
5
MCD icon
McDonald's
MCD
+$100M

Top Sells

1
+$908M
2
+$184M
3
+$164M
4
AVGO icon
Broadcom
AVGO
+$151M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M

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
– –
-8,415
2702
– –
-58,100
2703
– –
-70,150
2704
– –
-63,169
2705
– –
-33,360
2706
– –
-15,020
2707
– –
-22,911
2708
– –
-5,833
2709
– –
-15,575
2710
– –
-791
2711
– –
-36,954
2712
– –
-100,732
2713
– –
-11,670
2714
– –
-6,584
2715
– –
-56,574
2716
– –
-6,198
2717
– –
-13,039
2718
– –
-62,975
2719
– –
-36,011
2720
– –
-2,658
2721
– –
-8,118
2722
– –
-71,026
2723
– –
-488
2724
– –
-33,225
2725
– –
-19,800
106 107 108
109
110