Prudential Financial

Prudential Financial Portfolio holdings

AUM $82.8B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$161M
3
+$157M
4
HPE icon
Hewlett Packard
HPE
+$98.5M
5
M icon
Macy's
M
+$94.9M

Top Sells

1
+$379M
2
+$263M
3
+$214M
4
MSFT icon
Microsoft
MSFT
+$174M
5
CVS icon
CVS Health
CVS
+$170M

Sector Composition

1 Financials 15.96%
2 Technology 15.37%
3 Healthcare 12.11%
4 Industrials 10.9%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-7,240
2402
– –
-7,000
2403
– –
-705
2404
– –
-19,770
2405
– –
-10,990
2406
– –
-152,171
2407
– –
-4,500
2408
– –
-83,177
2409
– –
-1,019,132
2410
– –
-134,544
2411
– –
-1,174
2412
– –
-44,282
2413
– –
-19,043
2414
– –
-56,157
2415
– –
-456,379
2416
– –
-133,927
2417
– –
-34,248
2418
– –
-149,665
2419
– –
-69,088
2420
– –
-559,936
2421
– –
-9,055
2422
– –
-20,500
93 94 95 96
97