Prudential Financial

Prudential Financial Portfolio holdings

AUM $82.8B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
+$184M
2
+$170M
3
+$165M
4
DIS icon
Walt Disney
DIS
+$162M
5
COST icon
Costco
COST
+$138M

Top Sells

1
+$515M
2
+$256M
3
+$197M
4
IYH icon
iShares US Healthcare ETF
IYH
+$179M
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
2676
– –
-87,976
2677
– –
-40,055
2678
– –
-3,229
2679
– –
-29,695
2680
– –
-4,815
2681
– –
-777
2682
– –
-30,905
2683
– –
-2,480
2684
– –
-11,376
2685
– –
-17,305
2686
– –
-6,035
2687
– –
-3,321
2688
– –
-66,220
2689
– –
-41,495
2690
– –
-2,196
2691
– –
-1,998
2692
– –
-35,230
2693
– –
-9,920
2694
– –
-6,889
2695
– –
-3,676
2696
– –
-5,535
2697
– –
-9,555
2698
– –
-22,999
2699
– –
-9,793
2700
– –
-5,158
106 107
108
109 110