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
$55.2B
AUM Growth
+$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,337
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$214M
3
+$125M
4
TXN icon
Texas Instruments
TXN
+$124M
5
EQR icon
Equity Residential
EQR
+$122M

Top Sells

1
+$420M
2
+$140M
3
+$130M
4
AVGO icon
Broadcom
AVGO
+$120M
5
UNH icon
UnitedHealth
UNH
+$118M

Sector Composition

1 Financials 15.03%
2 Technology 13.08%
3 Healthcare 12.85%
4 Industrials 9.85%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-4,915
2302
– –
-24,020
2303
– –
-10,300
2304
– –
-5,090
2305
– –
-18,873
2306
– –
-18,980
2307
– –
-159,593
2308
– –
-375,148
2309
– –
-30,785
2310
– –
-3,142,215
2311
– –
-130,401
2312
– –
-79,591
2313
– –
-43,202
2314
– –
-3,292
2315
– –
-206,975
2316
– –
-5,829
2317
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-88,135
2318
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-40,310
2319
– –
-150,307
2320
– –
-29,125
2321
– –
-36,777
2322
– –
-587,549
2323
– –
-70,142
2324
– –
-57,751
2325
– –
-196,040
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