Prudential Financial

Prudential Financial Portfolio holdings

AUM $84.1B
1-Year Est. Return 24.17%
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71B
AUM Growth
+$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$381M
3
+$264M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$202M
5
AAPL icon
Apple
AAPL
+$180M

Top Sells

1
+$317M
2
+$238M
3
+$152M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$151M
5
GE icon
GE Aerospace
GE
+$127M

Sector Composition

1 Technology 24.7%
2 Financials 10.48%
3 Healthcare 9.94%
4 Consumer Discretionary 8.5%
5 Real Estate 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
– –
-13,440
2777
– –
-5,237
2778
– –
-294,000
2779
– –
-2,878
2780
– –
-2,980
2781
– –
-105,288
2782
– –
-11,805
2783
– –
-11,000
2784
– –
-102,705
2785
– –
-42,820
2786
– –
-33,924
2787
– –
-18,350
2788
– –
-15,475
2789
– –
-5,085
2790
– –
-11,360
2791
– –
-47,044
2792
– –
-1,020
2793
– –
-58,493
2794
– –
-20,400
2795
– –
-10,775
2796
– –
-64,414
2797
– –
-10,850
2798
– –
-32,279
2799
– –
-15,455
2800
– –
-977
110 111
112
113 114