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
2601
$6K ﹤0.01%
417
2602
$5K ﹤0.01%
24
2603
– –
-11
2604
$4K ﹤0.01%
10,200
2605
– –
-18,118
2606
– –
-12,628
2607
– –
-28,015
2608
– –
-123,033
2609
– –
-11,306
2610
– –
-25,032
2611
– –
-3,710
2612
– –
-25,700
2613
– –
-632,747
2614
– –
-56,745
2615
– –
-80,025
2616
– –
-12,400
2617
– –
-20,996
2618
– –
-348,474
2619
– –
-4,770
2620
– –
-10,023
2621
– –
-28,267
2622
– –
-10,759
2623
– –
-3,881
2624
– –
-222,255
2625
– –
-58,586
103 104
105
106 107