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
251
$58.8M 0.08%
464,995
-81,727
252
$58.7M 0.08%
584,188
-493,739
253
$58.3M 0.08%
1,424,600
+8,455
254
$58.2M 0.08%
337,713
+34,144
255
$58.1M 0.08%
509,818
-9,378
256
$57.9M 0.08%
688,398
-946,556
257
$57.6M 0.08%
485,697
+67,993
258
$57.5M 0.08%
577,526
-137,655
259
$57.5M 0.08%
1,266,209
-252,819
260
$57.2M 0.08%
719,577
-49,614
261
$57M 0.08%
579,332
-99,040
262
$57M 0.08%
920,674
+130,063
263
$56.9M 0.08%
1,246,710
+328,500
264
$56.9M 0.08%
757,985
-265,842
265
$56.3M 0.07%
103,272
-4,013
266
$55.6M 0.07%
166,578
+21,011
267
$55.2M 0.07%
163,549
-55,694
268
$55M 0.07%
262,570
-527
269
$54.7M 0.07%
447,974
+159,043
270
$54.6M 0.07%
426,592
+14,920
271
$54.3M 0.07%
107,920
+14,621
272
$54.1M 0.07%
940,607
-45,006
273
$53.7M 0.07%
386,968
+46,992
274
$53.2M 0.07%
350,569
-2,862
275
$52.9M 0.07%
1,385,600
+760,600
9 10
11
12 13