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
2701
– –
-46,400
2702
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-11,775
2703
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-8,809
2704
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-8,314
2705
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2706
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-53,649
2707
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-31,566
2708
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-17,055
2709
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-9,391
2710
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-7,948
2711
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-8,159
2712
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-7,345
2713
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-3,609
2714
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-12,850
2715
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2716
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-81,105
2717
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2718
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2719
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2720
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-8,359
2721
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-4,380
2722
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-10,548
2723
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-4,611
2724
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-4,505
2725
– –
-1,043
106 107 108
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