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
$71B
AUM Growth
+$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$380M
3
+$254M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$194M
5
AAPL icon
Apple
AAPL
+$172M

Top Sells

1
+$310M
2
+$236M
3
+$146M
4
PSA icon
Public Storage
PSA
+$136M
5
EQR icon
Equity Residential
EQR
+$122M

Sector Composition

1 Technology 24.7%
2 Financials 10.49%
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
2826
– –
-53,976
2827
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-68,747
2828
– –
-95,960
2829
– –
-84,864
2830
– –
-56,210
2831
– –
-159,458
2832
– –
-16,607
2833
– –
-79,730
2834
– –
-10,200
2835
– –
-20,000
110 111 112 113
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