Prudential Financial

Prudential Financial Portfolio holdings

AUM $82.8B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
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
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2703
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2708
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2709
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2710
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2711
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2712
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2713
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2714
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2715
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2721
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2722
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2723
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2724
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2725
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-8,280
106 107 108
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