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
1001
$4.95M 0.01%
157,773
+106,124
1002
$4.93M 0.01%
130,865
-200
1003
$4.93M 0.01%
217,125
+80,070
1004
$4.92M 0.01%
51,485
+7,171
1005
$4.9M 0.01%
302,219
+10,458
1006
$4.9M 0.01%
458,449
+45,280
1007
$4.88M 0.01%
199,948
+557
1008
$4.86M 0.01%
99,906
+70,357
1009
$4.85M 0.01%
72,137
+24,700
1010
$4.83M 0.01%
5,879
-1,053
1011
$4.82M 0.01%
68,868
-18,910
1012
$4.79M 0.01%
28,736
+26,775
1013
$4.77M 0.01%
28,610
-179
1014
$4.75M 0.01%
170,849
-7,635
1015
$4.75M 0.01%
270,091
-10,020
1016
$4.72M 0.01%
295,502
+31,410
1017
$4.71M 0.01%
39,413
-10,267
1018
$4.69M 0.01%
259,874
+15,472
1019
$4.67M 0.01%
16,552
-472
1020
$4.66M 0.01%
183,048
-20,800
1021
$4.65M 0.01%
42,778
+4,666
1022
$4.63M 0.01%
131,880
-413,600
1023
$4.62M 0.01%
603,780
+67,815
1024
$4.6M 0.01%
57,207
-52,200
1025
$4.59M 0.01%
43,801
-4,957
39 40
41
42 43