Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1B
AUM Growth
-$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,811
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$306M
3
+$141M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$120M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M

Top Sells

1
+$418M
2
+$392M
3
+$295M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$243M
5
EOG icon
EOG Resources
EOG
+$149M

Sector Composition

1 Technology 19.67%
2 Healthcare 12.86%
3 Financials 11.16%
4 Consumer Discretionary 8.58%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.02B 4.78%
22,057,997
-324,261
2
$2.86B 4.53%
11,124,472
-185,461
3
$1.27B 2.02%
11,989,763
-204,917
4
$981M 1.56%
8,998,880
-255,240
5
$910M 1.44%
8,320,160
-234,000
6
$883M 1.4%
3,931,791
+43,659
7
$796M 1.26%
1,550,269
+45,692
8
$764M 1.21%
2,014,865
+312,961
9
$744M 1.18%
1,950,483
-637,123
10
$682M 1.08%
2,497,683
+4,491
11
$632M 1%
3,557,743
-533,656
12
$593M 0.94%
3,678,491
+349,873
13
$555M 0.88%
2,815,908
-17,496
14
$537M 0.85%
6,272,697
-1,074,536
15
$533M 0.85%
10,170,877
+453,800
16
$509M 0.81%
5,026,391
+1,181,817
17
$503M 0.8%
6,205,057
-4,832,723
18
$494M 0.78%
3,433,066
-198,077
19
$476M 0.76%
31,419,040
-969,350
20
$465M 0.74%
1,472,479
+166,594
21
$459M 0.73%
3,172,200
+287,014
22
$441M 0.7%
4,838,613
+89,068
23
$426M 0.68%
3,785,981
-234,953
24
$419M 0.66%
6,663,975
+26,510
25
$412M 0.65%
2,688,493
-146,499
1
2 3 4 5