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
451
$22.5M 0.03%
187,225
+55,558
452
$22.5M 0.03%
165,189
-9,337
453
$22.5M 0.03%
353,677
+212,825
454
$22.4M 0.03%
157,065
-47,553
455
$22.4M 0.03%
1,533,951
+71,719
456
$22.4M 0.03%
254,102
+115,350
457
$22.3M 0.03%
616,857
+5,033
458
$22.1M 0.03%
272,391
+137,065
459
$22.1M 0.03%
1,229,325
-1,300,585
460
$22.1M 0.03%
444,726
+136,018
461
$21.9M 0.03%
117,032
-25,518
462
$21.9M 0.03%
124,501
+52,886
463
$21.8M 0.03%
517,486
-1,885
464
$21.8M 0.03%
216,994
+3,078
465
$21.8M 0.03%
373,094
-178,214
466
$21.7M 0.03%
751,720
+692,390
467
$21.7M 0.03%
453,288
+106,509
468
$21.6M 0.03%
120,788
-320,526
469
$21.6M 0.03%
753,435
+116,495
470
$21.6M 0.03%
545,145
-96,105
471
$21.5M 0.03%
406,218
-28,953
472
$21.4M 0.03%
116,622
-1,948
473
$21.4M 0.03%
183,520
-681,208
474
$21.4M 0.03%
283,035
-104,625
475
$21.3M 0.03%
88,068
-1,090
17 18
19
20 21