Prudential Financial

Prudential Financial Portfolio holdings

AUM $81.2B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$6.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$526M
3
+$442M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$385M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278M

Top Sells

1
+$285M
2
+$233M
3
+$179M
4
ABT icon
Abbott
ABT
+$158M
5
PM icon
Philip Morris
PM
+$153M

Sector Composition

1 Technology 25.12%
2 Financials 9.94%
3 Consumer Discretionary 7.9%
4 Communication Services 7.5%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.52B 5.37%
24,209,675
-1,029,719
2
$4.33B 5.14%
6,467,131
+1,382,431
3
$3.99B 4.74%
7,699,213
-165,818
4
$3.78B 4.49%
14,839,291
-517,252
5
$3.67B 4.36%
50,641,546
+5,530,408
6
$2.01B 2.38%
9,135,981
-248,467
7
$1.67B 1.99%
5,076,754
-208,800
8
$1.64B 1.95%
2,239,023
-75,739
9
$1.59B 1.89%
30,898,569
+10,230,646
10
$1.45B 1.72%
5,970,048
-68,443
11
$1.24B 1.48%
24,947,880
+703
12
$1.19B 1.42%
4,895,100
-54,056
13
$1.09B 1.3%
2,450,342
-67,494
14
$902M 1.07%
2,859,016
+318,947
15
$834M 0.99%
1,658,639
-69,986
16
$776M 0.92%
3,810,642
+1,396,735
17
$599M 0.71%
5,308,479
+706,459
18
$590M 0.7%
1,037,853
+5,256
19
$586M 0.7%
16,111,223
20
$585M 0.7%
2,711,188
-1,356,934
21
$564M 0.67%
739,222
-77,237
22
$554M 0.66%
3,107,906
+333,576
23
$524M 0.62%
786,695
-2,704
24
$505M 0.6%
1,477,970
-320,810
25
$490M 0.58%
4,084,430
-453,300
1
2 3 4 5