Prudential Financial

Prudential Financial Portfolio holdings

AUM $84.1B
1-Year Est. Return 24.17%
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.3B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,747
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$170M
3
+$161M
4
DIS icon
Walt Disney
DIS
+$154M
5
COST icon
Costco
COST
+$152M

Top Sells

1
+$500M
2
+$260M
3
+$215M
4
IYH icon
iShares US Healthcare ETF
IYH
+$186M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$160M

Sector Composition

1 Technology 21.06%
2 Healthcare 11.71%
3 Financials 11.29%
4 Consumer Discretionary 9.65%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.4M 0.09%
1,439,447
+116,501
227
$64.3M 0.09%
2,251,327
+235,439
228
$64.1M 0.09%
816,092
+322,911
229
$64M 0.09%
1,270,695
+628,086
230
$63.9M 0.08%
255,811
-8,806
231
$63.8M 0.08%
1,111,975
-692,983
232
$63.7M 0.08%
1,122,692
-231,966
233
$63.5M 0.08%
2,511,775
+210,957
234
$62.6M 0.08%
737,229
-8,744
235
$62.4M 0.08%
139,587
-102,428
236
$62.4M 0.08%
95,809
+50,429
237
$62.3M 0.08%
804,067
+302,450
238
$62M 0.08%
416,886
+77,974
239
$61.7M 0.08%
141,698
+5,322
240
$61.6M 0.08%
879,299
+464,555
241
$61.4M 0.08%
886,475
-628,414
242
$61.2M 0.08%
901,715
+393,943
243
$60.5M 0.08%
2,789,683
+318,158
244
$60.4M 0.08%
470,479
+302,625
245
$60.2M 0.08%
379,531
+39,862
246
$59.9M 0.08%
1,274,947
+793,239
247
$59.4M 0.08%
1,518,328
-182,337
248
$59M 0.08%
777,570
-5,774
249
$58.9M 0.08%
1,016,096
+162,748
250
$58.8M 0.08%
320,933
-12,771
8 9
10
11 12