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
426
$24.6M 0.03%
83,066
-125,364
427
$24.5M 0.03%
469,844
+75,709
428
$24.5M 0.03%
904,248
+273,238
429
$24.3M 0.03%
183,569
-42,697
430
$24.3M 0.03%
547,199
+179,808
431
$24.3M 0.03%
188,368
-583,970
432
$24.2M 0.03%
76,272
-1,495
433
$24.2M 0.03%
258,914
-6,749
434
$24.1M 0.03%
636,101
-1,648,895
435
$24M 0.03%
539,576
-26,600
436
$23.9M 0.03%
107,246
-25,452
437
$23.8M 0.03%
104,327
+97,764
438
$23.8M 0.03%
524,016
-117
439
$23.5M 0.03%
183,760
-45,928
440
$23.5M 0.03%
512,315
-320,130
441
$23.5M 0.03%
171,194
-16,555
442
$23.3M 0.03%
670,277
-86,392
443
$23.1M 0.03%
114,589
-3,833
444
$23M 0.03%
164,193
-7,546
445
$22.9M 0.03%
293,194
-56,741
446
$22.8M 0.03%
1,323,360
+122,282
447
$22.7M 0.03%
134,121
-4,446
448
$22.7M 0.03%
140,618
+52,815
449
$22.7M 0.03%
450,991
+55,103
450
$22.6M 0.03%
485,000
-10,000
16 17
18
19 20