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
2776
– –
-11,850
2777
– –
-1,100
2778
– –
-11,925
2779
– –
-744,035
2780
– –
-51,000
2781
– –
-5,310,217
2782
– –
-400
2783
– –
-29,785
2784
– –
-16,450
2785
– –
-65,469
2786
– –
-12,517
2787
– –
-233,921
2788
– –
-13,244
2789
– –
-11,947
2790
– –
-21,425
2791
– –
-259,272
2792
– –
-18,221
2793
– –
-22,010
2794
– –
-191,415
2795
– –
-10,670
2796
– –
-142,666
2797
– –
-207,824
2798
– –
-137,642
2799
– –
-1,590
2800
– –
-276,294
109 110 111
112
113