Prudential Financial

Prudential Financial Portfolio holdings

AUM $82.8B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
+$754M
2
+$330M
3
+$146M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$133M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$130M

Top Sells

1
+$207M
2
+$187M
3
+$127M
4
MDT icon
Medtronic
MDT
+$125M
5
JPM icon
JPMorgan Chase
JPM
+$123M

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
– –
-5,833
2402
– –
-259,478
2403
– –
-293,259
2404
– –
-100,400
2405
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-31,104
2406
– –
-10,870
2407
– –
-31,710
2408
– –
-111,970
2409
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-99,202
2410
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-352,413
2411
– –
-12,784
2412
– –
-97,489
2413
– –
-40,570
2414
– –
-10,989
2415
– –
-387
2416
– –
-174,909
2417
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-14,488
2418
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-133,192
2419
– –
-31,197
2420
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-30,108
2421
– –
-169,560
2422
– –
-14,583
2423
– –
-11,474
2424
– –
-304
2425
– –
-3,167
95 96
97
98 99