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
2501
$219K ﹤0.01%
6,915
-3,510
2502
$218K ﹤0.01%
+5,513
2503
$217K ﹤0.01%
2,111
+714
2504
$217K ﹤0.01%
+6,337
2505
$213K ﹤0.01%
9,660
2506
$213K ﹤0.01%
16,787
-3,018
2507
$211K ﹤0.01%
15,988
-2,447
2508
$209K ﹤0.01%
2,340
+144
2509
$208K ﹤0.01%
9,715
-670
2510
$205K ﹤0.01%
+1,598
2511
$205K ﹤0.01%
1,056
-681
2512
$204K ﹤0.01%
18,400
+4,600
2513
$202K ﹤0.01%
3,490
-15
2514
$202K ﹤0.01%
15,571
+8
2515
$201K ﹤0.01%
+2,364
2516
$201K ﹤0.01%
9,658
-1,458
2517
$188K ﹤0.01%
16,228
+219
2518
$184K ﹤0.01%
76,455
+52,371
2519
$177K ﹤0.01%
249,912
-381,000
2520
$176K ﹤0.01%
+39,654
2521
$174K ﹤0.01%
11,835
-7,200
2522
$171K ﹤0.01%
10,514
-28
2523
$164K ﹤0.01%
21,595
+4,423
2524
$161K ﹤0.01%
11,197
+934
2525
$157K ﹤0.01%
18,729
-321
99 100
101
102 103