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
$71B
AUM Growth
+$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,802
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$722M
3
+$112M
4
ISRG icon
Intuitive Surgical
ISRG
+$102M
5
PSA icon
Public Storage
PSA
+$95.5M

Top Sells

1
+$1.32B
2
+$172M
3
+$165M
4
NVDA icon
NVIDIA
NVDA
+$163M
5
META icon
Meta Platforms (Facebook)
META
+$157M

Sector Composition

1 Technology 23.96%
2 Financials 10.8%
3 Healthcare 10.63%
4 Consumer Discretionary 9.04%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-15,512
2702
– –
-11,052
2703
– –
-7,500
2704
– –
-14,699
2705
– –
-13,452
2706
– –
-23,152
2707
– –
-3,461
2708
– –
-115,422
2709
– –
-4,237
2710
– –
-15,400
2711
– –
-4,915
2712
– –
-65,870
2713
– –
-95,300
2714
– –
-13,360
2715
– –
-32,105
2716
– –
-7,411
2717
– –
-10,005
2718
– –
-21,600
2719
– –
-70,947
2720
– –
-21,241
2721
– –
-7,057
2722
– –
-13,400
2723
– –
-13,315
2724
– –
-17,861
2725
– –
-14,326
107 108
109
110 111