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
$59B
AUM Growth
-$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,785
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$366M
3
+$143M
4
VIS icon
Vanguard Industrials ETF
VIS
+$101M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$98.6M

Top Sells

1
+$398M
2
+$297M
3
+$147M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$140M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$117M

Sector Composition

1 Technology 19.3%
2 Healthcare 12.72%
3 Financials 11.2%
4 Consumer Discretionary 9.35%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
– –
-13,649
2752
– –
-12,600
2753
– –
-2,027
2754
– –
-4,055
2755
– –
-5,421
2756
– –
-15,862
2757
– –
-13,953
2758
– –
-3,875
2759
– –
-3,340
2760
– –
-326
2761
– –
-6,579
2762
– –
-1,528
2763
– –
-1,142
2764
– –
-10,659
2765
– –
-1,420
2766
– –
-25,000
2767
– –
-8,663
2768
– –
-626
2769
– –
-114,935
2770
– –
-2,600
2771
– –
-179,358
2772
– –
-20,946
2773
– –
-3,268
2774
– –
-47,400
2775
– –
-44,100
108 109 110
111
112