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
2426
– –
-5,366
2427
– –
-18,500
2428
– –
-296,000
2429
– –
-2,205
2430
– –
-28,318
2431
– –
-1,721
2432
– –
-408
2433
– –
-4,292
2434
– –
-5,950
2435
– –
-592
2436
– –
-4,210
2437
– –
-10,970
2438
– –
-6,600
2439
– –
-39,344
2440
– –
-12,760
2441
– –
-3,541
2442
– –
-10,656
2443
– –
-6,747
2444
– –
-10,821
2445
– –
-4,128
2446
– –
-10,742
2447
– –
-2,520
2448
– –
-4,935
2449
– –
-60,601
2450
– –
-9,697
96 97
98
99 100