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
2801
– –
-19,750
2802
– –
-19,496
2803
– –
-21,087
2804
– –
-24,234
2805
– –
-2,781
2806
– –
-6,516
2807
– –
-9,457
2808
– –
-5,535
2809
– –
-43,160
2810
– –
-3,960
2811
– –
-12,435
2812
– –
-18,479
2813
– –
-27,695
2814
– –
-17,513
2815
– –
-1,050
2816
– –
-14,570
2817
– –
-44,859
2818
– –
-9,183
2819
– –
-51,008
2820
– –
-17,600
2821
– –
-431,011
2822
– –
-20,440
2823
– –
-40,400
2824
– –
-39,885
2825
– –
-32,739
110 111 112
113
114