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
276
$52.5M 0.07%
210,115
-18,444
277
$52.2M 0.07%
419,352
-43,532
278
$52M 0.07%
808,330
-72,027
279
$51.9M 0.07%
1,045,143
+167,512
280
$51.8M 0.07%
789,376
+93,754
281
$51.6M 0.07%
376,398
-91,858
282
$51.2M 0.07%
504,566
+75,920
283
$51M 0.07%
204,083
-496
284
$49.5M 0.07%
88,518
+28,095
285
$48.8M 0.06%
196,334
+33,701
286
$48.2M 0.06%
93,375
+21,852
287
$47.9M 0.06%
85,053
+54,789
288
$47.8M 0.06%
2,098,362
+944,981
289
$47.5M 0.06%
161,764
-86,880
290
$46.7M 0.06%
137,267
-2,002
291
$46.6M 0.06%
1,485,428
+305,508
292
$46.6M 0.06%
2,074,836
+1,374,842
293
$46.4M 0.06%
457,626
+99,432
294
$46M 0.06%
661,868
+121,118
295
$45.5M 0.06%
1,019,288
+862,698
296
$45.2M 0.06%
288,090
+133,666
297
$45.2M 0.06%
731,480
+35,219
298
$44.8M 0.06%
391,889
+171,050
299
$44.7M 0.06%
1,185,982
+97,002
300
$44.6M 0.06%
337,491
+156,642
10 11
12
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