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
$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
2401
– –
-643
2402
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-5,907
2403
– –
-13,056
2404
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-5,024
2405
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-6,500
2406
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-5,352
2407
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-6,822
2408
– –
-23,448
2409
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-18,908
2410
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-14,265
2411
– –
-2,114
2412
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-3,315
2413
– –
-10,473
2414
– –
-28,195
2415
– –
-6,595
2416
– –
-3,683
2417
– –
-11,480
2418
– –
-80,000
2419
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-21,491
2420
– –
-6,942
2421
– –
-24,664
2422
– –
-729
2423
– –
-12,425
2424
– –
-2,391
2425
– –
-4,181
95 96
97
98 99