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
376
$30.8M 0.04%
+871,180
377
$30.7M 0.04%
143,168
-1,307
378
$30.7M 0.04%
126,537
-1,522
379
$30.7M 0.04%
86,343
+15,567
380
$30.4M 0.04%
269,584
-130,802
381
$30.2M 0.04%
197,827
-5,792
382
$29.9M 0.04%
714,433
+394,498
383
$29.9M 0.04%
227,940
+1,644
384
$29.8M 0.04%
278,632
+37,267
385
$29.5M 0.04%
184,391
-361,895
386
$29.5M 0.04%
258,407
+144,100
387
$29.4M 0.04%
990,848
-7,246
388
$28.9M 0.04%
219,507
-10,877
389
$28.8M 0.04%
730,334
+389,531
390
$28.8M 0.04%
20,953
-186
391
$28.8M 0.04%
66,257
+30,449
392
$28.4M 0.04%
401,612
-21,267
393
$28.2M 0.04%
235,184
-1,728
394
$27.9M 0.04%
308,653
-121,756
395
$27.8M 0.04%
695,430
-200
396
$27.7M 0.04%
464,620
-125,070
397
$27.7M 0.04%
98,927
-1,138
398
$27.6M 0.04%
331,057
-206,910
399
$27.6M 0.04%
111,283
+515
400
$27.4M 0.04%
310,267
-3,779
14 15
16
17 18