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
$45.5B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$82M
3
+$79.1M
4
SRE icon
Sempra
SRE
+$75.5M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1
+$333M
2
+$324M
3
+$156M
4
SBUX icon
Starbucks
SBUX
+$140M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130M

Sector Composition

1 Technology 20.26%
2 Healthcare 14.9%
3 Financials 12.84%
4 Consumer Discretionary 9.35%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
– –
-11,618
2377
– –
-82,570
2378
– –
-3,541
2379
– –
-10,970
2380
– –
-4,913
2381
– –
-8,459
2382
– –
-3,895
2383
– –
-7,013
2384
– –
-530,322
2385
– –
-55,100
2386
– –
-6,600
2387
– –
-39,344
2388
– –
-12,760
2389
– –
-10,656
2390
– –
-6,747
2391
– –
-10,821
2392
– –
-4,128
2393
– –
-10,742
2394
– –
-2,520
2395
– –
-4,935
2396
– –
-17,500
2397
– –
-4,002
2398
– –
-176
2399
– –
-7,924
2400
– –
-12,384
94 95
96
97 98