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
2701
– –
-8,280
2702
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-32,185
2703
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-11,044
2704
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-7,815
2705
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-46,400
2706
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-11,775
2707
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-8,809
2708
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-8,314
2709
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-4,285
2710
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-53,649
2711
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-31,566
2712
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-8,004
2713
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-17,055
2714
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-3,609
2715
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-2,679
2716
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-69,140
2717
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-8,359
2718
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2719
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-10,548
2720
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2721
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-4,505
2722
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-1,043
2723
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-5,204
2724
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-2,775
2725
– –
-4,397
106 107 108
109
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