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
$63.1B
AUM Growth
-$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$331M
3
+$149M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$131M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$129M

Top Sells

1
+$437M
2
+$429M
3
+$322M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262M
5
EOG icon
EOG Resources
EOG
+$168M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.86%
3 Financials 11.16%
4 Consumer Discretionary 8.58%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
– –
-381
2727
– –
-3,167
2728
– –
-5
2729
– –
-2,000
2730
– –
-249,912
2731
– –
-39,654
2732
– –
-10,215
2733
– –
-17,960
2734
– –
-6,915
2735
– –
-1,473
2736
– –
-36,784
2737
– –
-1,476
2738
– –
-19,130
2739
– –
-118,825
2740
– –
-10,479
2741
– –
-584
2742
– –
-34,489
2743
– –
-1,202
2744
– –
-6,204
2745
– –
-49,637
2746
– –
-2,226
2747
– –
-9,983
2748
– –
-2,340
2749
– –
-6,766
2750
– –
-1,142
108 109
110
111 112