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
326
$38.9M 0.05%
1,550,452
+3,507
327
$38.9M 0.05%
476,761
-11,142
328
$38.9M 0.05%
1,163,839
-33,570
329
$38.8M 0.05%
1,741,419
-2,260,147
330
$38.7M 0.05%
408,697
-6,397
331
$38.6M 0.05%
472,694
+1,616
332
$38.4M 0.05%
219,309
-184,505
333
$38.3M 0.05%
590,344
+142,251
334
$38.3M 0.05%
+680,759
335
$38.3M 0.05%
926,810
+154,329
336
$38.3M 0.05%
984,120
+688,676
337
$38.1M 0.05%
494,939
-511,721
338
$37.7M 0.05%
1,191,800
-17,750
339
$37.4M 0.05%
795,637
+275,574
340
$37.4M 0.05%
273,014
-50,823
341
$37M 0.05%
336,238
-127,381
342
$37M 0.05%
353,791
+292,516
343
$36.4M 0.05%
615,079
-25,571
344
$36.4M 0.05%
1,001,714
-444,387
345
$36.3M 0.05%
842,601
+104,220
346
$36M 0.05%
148,794
-164,380
347
$35.9M 0.05%
273,943
-3,770
348
$35.7M 0.05%
272,075
+14,978
349
$35.7M 0.05%
706,912
+25,986
350
$35.6M 0.05%
526,021
-10,210
12 13
14
15 16