Prudential Financial

Prudential Financial Portfolio holdings

AUM $82.8B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
+$122M
2
+$94.9M
3
+$91.2M
4
UNH icon
UnitedHealth
UNH
+$90.5M
5
FANG icon
Diamondback Energy
FANG
+$72.1M

Top Sells

1
+$375M
2
+$348M
3
+$196M
4
SBUX icon
Starbucks
SBUX
+$172M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$154M

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
– –
-48,552
2377
– –
-383,610
2378
– –
-94,080
2379
– –
-117,396
2380
– –
-4,129
2381
– –
-24,576
2382
– –
-10,000
2383
– –
-5,343
2384
– –
-51,919
2385
– –
-10,970
2386
– –
-6,600
2387
– –
-834,372
2388
– –
-11,112
2389
– –
-7,953
2390
– –
-10,765
2391
– –
-6,010
2392
– –
-671,831
2393
– –
-81,186
2394
– –
-11,618
2395
– –
-82,570
2396
– –
-39,344
2397
– –
-12,760
2398
– –
-3,541
2399
– –
-10,656
2400
– –
-6,747
94 95
96
97 98