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
201
$59.4M 0.08%
183,575
-2,364
202
$59.3M 0.08%
121,539
-3,017
203
$59.3M 0.08%
1,517,427
+118,885
204
$58.9M 0.08%
1,180,687
+87,757
205
$58.8M 0.08%
805,084
+569,308
206
$58M 0.08%
296,883
+7,462
207
$57.7M 0.08%
318,044
-195,316
208
$57.3M 0.08%
903,646
+94,526
209
$57.2M 0.08%
438,089
-531,710
210
$56.6M 0.08%
1,445,691
+998,759
211
$56.4M 0.08%
1,458,203
+1,182,475
212
$56.2M 0.08%
220,115
-70,517
213
$56.2M 0.08%
517,060
-946
214
$56M 0.08%
1,363,700
-445,501
215
$55.7M 0.08%
68,756
-806
216
$55.2M 0.08%
87,373
-2,208
217
$54.8M 0.08%
655,738
+175,310
218
$54.3M 0.08%
357,260
-6,553
219
$54.3M 0.08%
381,524
+80,623
220
$54.2M 0.08%
109,597
-98,926
221
$54M 0.08%
413,996
+138,961
222
$53.9M 0.08%
1,404,326
-1,006,239
223
$53.2M 0.08%
817,760
+395,202
224
$53.2M 0.07%
100,684
-228,393
225
$52.8M 0.07%
839,579
-27,460
7 8
9
10 11