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
2576
$38K ﹤0.01%
785
2577
$34K ﹤0.01%
1,146
2578
$33K ﹤0.01%
238
+24
2579
$31K ﹤0.01%
+201
2580
$28K ﹤0.01%
20,932
2581
$24K ﹤0.01%
11,115
2582
$24K ﹤0.01%
141
-2
2583
$23K ﹤0.01%
1,142
-4,273
2584
$22K ﹤0.01%
1,349
2585
$21K ﹤0.01%
720
-4,160
2586
$18K ﹤0.01%
1,794
2587
$18K ﹤0.01%
363
2588
$16K ﹤0.01%
10,485
2589
$14K ﹤0.01%
11,121
-158,873
2590
$13K ﹤0.01%
+344
2591
$12K ﹤0.01%
+672
2592
$12K ﹤0.01%
336
2593
$10K ﹤0.01%
1,476
2594
$10K ﹤0.01%
102
2595
$9K ﹤0.01%
479
2596
$9K ﹤0.01%
14,695
2597
$9K ﹤0.01%
761
2598
$7K ﹤0.01%
584
-33,740
2599
$7K ﹤0.01%
19
2600
$7K ﹤0.01%
47
102 103
104
105 106