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 20.3%
2 Healthcare 14.9%
3 Financials 12.84%
4 Consumer Discretionary 9.35%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-10,742
2402
– –
-2,520
2403
– –
-4,935
2404
– –
-17,500
2405
– –
-4,002
2406
– –
-176
2407
– –
-7,924
2408
– –
-12,384
2409
– –
-3,083
2410
– –
-643
2411
– –
-5,907
2412
– –
-13,056
2413
– –
-5,024
2414
– –
-6,500
2415
– –
-5,352
2416
– –
-6,822
2417
– –
-23,448
2418
– –
-18,908
2419
– –
-14,265
2420
– –
-60,601
2421
– –
-9,697
2422
– –
-5,012
2423
– –
-2,114
2424
– –
-3,315
2425
– –
-10,473
95 96
97
98 99