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
$52.5B
AUM Growth
+$6.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$335M
3
+$147M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$137M
5
LLY icon
Eli Lilly
LLY
+$135M

Top Sells

1
+$243M
2
+$188M
3
+$133M
4
MSFT icon
Microsoft
MSFT
+$129M
5
MS icon
Morgan Stanley
MS
+$126M

Sector Composition

1 Technology 21.54%
2 Healthcare 13.99%
3 Financials 11.28%
4 Consumer Discretionary 10.39%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-23,240
2402
– –
-42,624
2403
– –
-30,108
2404
– –
-169,560
2405
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-14,583
2406
– –
-11,474
2407
– –
-304
2408
– –
-3,167
2409
– –
-39,650
2410
– –
-12,784
2411
– –
-97,489
2412
– –
-60,812
2413
– –
-23,320
2414
– –
-179,933
2415
– –
-21,828
2416
– –
-4,720
2417
– –
-17,006
2418
– –
-4,550
2419
– –
-33,389
2420
– –
-293,259
2421
– –
-100,400
2422
– –
-111,970
2423
– –
-13,589
2424
– –
-6,895
2425
– –
-1,756
95 96
97
98 99