Prudential Financial

Prudential Financial Portfolio holdings

AUM $81.2B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.4B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,419
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$116M
3
+$115M
4
MSFT icon
Microsoft
MSFT
+$100M
5
BA icon
Boeing
BA
+$100M

Top Sells

1
+$210M
2
+$170M
3
+$149M
4
EMR icon
Emerson Electric
EMR
+$121M
5
YUMC icon
Yum China
YUMC
+$116M

Sector Composition

1 Financials 15.91%
2 Technology 14.7%
3 Healthcare 12.36%
4 Industrials 10.69%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-24,008
2402
– –
-101,798
2403
– –
-36,294
2404
– –
-7,327
2405
– –
-97,225
2406
– –
-5,590
2407
– –
-9,700
2408
– –
-19,290
2409
– –
-19,900
2410
– –
-9,480
2411
– –
-3,000
2412
– –
-9,630
2413
– –
-15,500
2414
– –
-20,400
2415
– –
-2,000
2416
– –
-21,012
2417
– –
-21,740
2418
– –
-33,570
2419
– –
-17,147
93 94 95 96
97