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
401
$27.4M 0.04%
274,067
-3,150
402
$27.4M 0.04%
251,527
+172
403
$27M 0.04%
579,370
+59,780
404
$27M 0.04%
124,436
-2,374
405
$26.8M 0.04%
693,305
-10,740
406
$26.7M 0.04%
348,447
+182,351
407
$26.4M 0.04%
293,425
+284,464
408
$26.4M 0.04%
143,443
+135,961
409
$26.3M 0.04%
162,386
-1,133
410
$26.3M 0.03%
158,715
-1,443
411
$26.3M 0.03%
115,961
-49,605
412
$26.1M 0.03%
118,122
-22,904
413
$26M 0.03%
164,478
-1,804
414
$25.9M 0.03%
566,237
+47,773
415
$25.9M 0.03%
959,533
-1,362,085
416
$25.7M 0.03%
108,592
+1,013
417
$25.3M 0.03%
1,089,083
+219,726
418
$25.3M 0.03%
107,084
-2,330
419
$25.1M 0.03%
903,569
+602,014
420
$25.1M 0.03%
252,206
+20,313
421
$25M 0.03%
277,607
-5,169
422
$24.9M 0.03%
1,489,196
-31,357
423
$24.9M 0.03%
126,861
+1,245
424
$24.8M 0.03%
248,724
-5,093
425
$24.7M 0.03%
332,147
+33,346
15 16
17
18 19