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
$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
2726
– –
-34,778
2727
– –
-1,368
2728
– –
-3,634
2729
– –
-5,344
2730
– –
-6,956
2731
– –
-1,692
2732
– –
-4,661
2733
– –
-28,625
2734
– –
-8,225
2735
– –
-1,033
2736
– –
-528
2737
– –
-123,488
2738
– –
-34,200
2739
– –
-45,260
2740
– –
-1,610
2741
– –
-2,208
106 107 108 109
110