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
$63.1B
AUM Growth
-$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$306M
3
+$141M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$120M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M

Top Sells

1
+$418M
2
+$392M
3
+$295M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$243M
5
EOG icon
EOG Resources
EOG
+$149M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.86%
3 Financials 11.16%
4 Consumer Discretionary 8.58%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1.65M ﹤0.01%
11,700
-1,290
1502
$1.65M ﹤0.01%
29,583
-11,448
1503
$1.65M ﹤0.01%
186,478
+84,747
1504
$1.64M ﹤0.01%
29,848
+14,520
1505
$1.64M ﹤0.01%
62,932
+8,248
1506
$1.64M ﹤0.01%
71,806
1507
$1.64M ﹤0.01%
24,997
-991,099
1508
$1.64M ﹤0.01%
74,648
+61,100
1509
$1.64M ﹤0.01%
111,233
+11
1510
$1.63M ﹤0.01%
87,654
-300
1511
$1.63M ﹤0.01%
8,948
-20,384
1512
$1.63M ﹤0.01%
17,901
-19,071
1513
$1.63M ﹤0.01%
63,999
+33,200
1514
$1.63M ﹤0.01%
22,311
-429
1515
$1.63M ﹤0.01%
55,753
+40,960
1516
$1.63M ﹤0.01%
136,571
+8,265
1517
$1.62M ﹤0.01%
27,463
+10,181
1518
$1.62M ﹤0.01%
50,999
-54,824
1519
$1.62M ﹤0.01%
122,389
+34,100
1520
$1.62M ﹤0.01%
52,866
-610
1521
$1.62M ﹤0.01%
25,320
+6,038
1522
$1.61M ﹤0.01%
51,785
+8,534
1523
$1.61M ﹤0.01%
64,445
-75,007
1524
$1.61M ﹤0.01%
58,609
-564
1525
$1.61M ﹤0.01%
194,331
-73,571
59 60
61
62 63