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
2001
$646K ﹤0.01%
14,280
-918
2002
$645K ﹤0.01%
28,030
+1,297
2003
$645K ﹤0.01%
43,860
+26,552
2004
$644K ﹤0.01%
34,207
+120
2005
$642K ﹤0.01%
6,271
-973
2006
$642K ﹤0.01%
34,465
-520
2007
$640K ﹤0.01%
6,787
-183
2008
$638K ﹤0.01%
19,707
-585
2009
$637K ﹤0.01%
13,529
-155
2010
$637K ﹤0.01%
17,510
2011
$635K ﹤0.01%
15,781
+6,219
2012
$634K ﹤0.01%
10,173
-694
2013
$633K ﹤0.01%
6,293
+10
2014
$633K ﹤0.01%
9,165
+109
2015
$633K ﹤0.01%
127,413
-50
2016
$633K ﹤0.01%
5,358
-13,977
2017
$631K ﹤0.01%
32,500
2018
$631K ﹤0.01%
23,119
-206,305
2019
$627K ﹤0.01%
13,929
2020
$627K ﹤0.01%
+87,525
2021
$623K ﹤0.01%
120,963
-2,150
2022
$623K ﹤0.01%
36,558
-4,090
2023
$620K ﹤0.01%
27,733
-620
2024
$620K ﹤0.01%
17,621
+10,318
2025
$619K ﹤0.01%
26,133
+17,111
79 80
81
82 83