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
$71B
AUM Growth
+$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$381M
3
+$264M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$202M
5
AAPL icon
Apple
AAPL
+$180M

Top Sells

1
+$317M
2
+$238M
3
+$152M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$151M
5
GE icon
GE Aerospace
GE
+$127M

Sector Composition

1 Technology 24.71%
2 Financials 10.48%
3 Healthcare 9.94%
4 Consumer Discretionary 8.5%
5 Real Estate 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.75B 5.28%
16,089,369
+771,353
2
$3.29B 4.63%
7,644,641
-552,780
3
$3.22B 4.53%
26,480,752
-531,144
4
$2.77B 3.9%
4,796,083
+457,723
5
$1.89B 2.66%
10,118,589
-175,638
6
$1.29B 1.82%
2,260,744
-1,173
7
$1.07B 1.5%
6,438,956
-145,605
8
$901M 1.27%
5,386,099
-161,868
9
$837M 1.18%
1,819,013
-24,303
10
$822M 1.16%
928,324
+49,693
11
$777M 1.09%
4,504,774
+398,964
12
$725M 1.02%
14,555,380
+7,650,000
13
$687M 0.97%
2,624,630
+141,154
14
$677M 0.95%
6,682,408
+484,027
15
$670M 0.94%
3,179,193
-216,034
16
$577M 0.81%
4,925,531
-301,198
17
$545M 0.77%
8,754,230
+8,736,382
18
$520M 0.73%
890,109
+16,215
19
$491M 0.69%
3,891,589
+440,115
20
$480M 0.68%
2,959,631
-265,537
21
$477M 0.67%
830,694
-1,744
22
$472M 0.66%
955,254
-8,140
23
$429M 0.6%
604,716
+1,056
24
$429M 0.6%
1,558,999
-161,203
25
$427M 0.6%
4,380,251
-446,758
1
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