Prudential Financial

Prudential Financial Portfolio holdings

AUM $82.8B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.6B
AUM Growth
-$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$968M
2
+$189M
3
+$112M
4
UNP icon
Union Pacific
UNP
+$97.3M
5
KKR icon
KKR & Co
KKR
+$87.3M

Top Sells

1
+$1.3B
2
+$539M
3
+$396M
4
NVDA icon
NVIDIA
NVDA
+$351M
5
AAPL icon
Apple
AAPL
+$348M

Sector Composition

1 Technology 25.67%
2 Financials 10.26%
3 Healthcare 10.13%
4 Consumer Discretionary 8.74%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
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-39,149
2702
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-162,479
2703
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-71,943
2704
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2705
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2706
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2707
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-4,937
2708
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-600
2709
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2710
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2711
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2712
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-11,924
2713
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2714
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2715
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2716
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-8,568
2717
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2718
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2719
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-96,807
2720
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2721
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-14,000
2722
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2723
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-8,604
2724
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-27,949
2725
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-11,500
107 108
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