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 21.05%
2 Healthcare 11.71%
3 Financials 11.29%
4 Consumer Discretionary 9.65%
5 Communication Services 7.19%
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
– –
-2,883
2606
– –
-25,369
2607
– –
-25,211
2608
– –
-4,758
2609
– –
-25,300
2610
– –
-123,033
2611
– –
-11,306
2612
– –
-25,032
2613
– –
-3,710
2614
– –
-25,700
2615
– –
-632,747
2616
– –
-56,745
2617
– –
-80,025
2618
– –
-12,400
2619
– –
-6,608
2620
– –
-3,387
2621
– –
-83,660
2622
– –
-2,074
2623
– –
-4,414
2624
– –
-12,800
2625
– –
-33,345
103 104
105
106 107