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
301
$44.6M 0.06%
446,808
-19,808
302
$44.5M 0.06%
200,019
-5,318
303
$44.3M 0.06%
965,000
+475,000
304
$44.2M 0.06%
942,761
+239,829
305
$43.9M 0.06%
316,751
-8,516
306
$43.5M 0.06%
1,170,939
-188,931
307
$43.4M 0.06%
246,768
-252,562
308
$43.1M 0.06%
371,343
+16,807
309
$42.7M 0.06%
78,132
-7,463
310
$42.6M 0.06%
284,949
+262,147
311
$42.2M 0.06%
231,193
-5,560
312
$41.9M 0.06%
496,061
-33,955
313
$41.7M 0.06%
253,654
-2,699
314
$41.7M 0.06%
305,255
-817
315
$41.5M 0.06%
480,505
-25,556
316
$41.4M 0.05%
454,509
+394,252
317
$41.3M 0.05%
388,552
+25,360
318
$40.8M 0.05%
794,244
-681,339
319
$40.8M 0.05%
308,271
+10,326
320
$40.7M 0.05%
230,659
-1,032
321
$40.3M 0.05%
196,364
-446,272
322
$39.7M 0.05%
322,508
+658
323
$39.5M 0.05%
294,643
+30,205
324
$39.1M 0.05%
94,152
+17,728
325
$39.1M 0.05%
211,244
+75,752
11 12
13
14 15