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
$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
2451
– –
-20,328
2452
– –
-8,948
2453
– –
-6,285
2454
– –
-12,500
2455
– –
-19,698
2456
– –
-1,052
2457
– –
-5,908
2458
– –
-23,502
2459
– –
-72,679
2460
– –
-28,318
2461
– –
-1,721
2462
– –
-408
2463
– –
-4,292
2464
– –
-1,326
2465
– –
-42,649
2466
– –
-5,591
2467
– –
-3,785
2468
– –
-1,976
2469
– –
-6,484
2470
– –
-11,318
2471
– –
-7,125
2472
– –
-4,703
2473
– –
-687,256
2474
– –
-34,800
2475
– –
-1,011
97 98
99
100 101