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
26
$424M 0.56%
4,112,360
+203,317
27
$423M 0.56%
3,084,134
+1,120,419
28
$412M 0.55%
3,844,574
+915,008
29
$412M 0.55%
6,637,465
-1,002,734
30
$400M 0.53%
1,335,101
+24,337
31
$399M 0.53%
3,375,219
+722,417
32
$399M 0.53%
9,689,546
+795,473
33
$398M 0.53%
691,405
+263,541
34
$390M 0.52%
4,749,545
+101,530
35
$386M 0.51%
7,972,918
-469,664
36
$376M 0.5%
3,472,572
-531,227
37
$371M 0.49%
2,218,887
-254,927
38
$369M 0.49%
810,950
-80,610
39
$367M 0.49%
1,089,354
-4,124
40
$362M 0.48%
7,097,689
-664,424
41
$359M 0.48%
608,620
-54,618
42
$357M 0.47%
2,335,971
-95,636
43
$342M 0.45%
1,194,573
+378,355
44
$324M 0.43%
1,310,366
-265,407
45
$322M 0.43%
1,238,847
+63,580
46
$313M 0.42%
6,686,046
-1,232,895
47
$309M 0.41%
6,231,309
-697,975
48
$284M 0.38%
7,587,030
-541,640
49
$281M 0.37%
5,039,051
-332,846
50
$280M 0.37%
5,647,791
-1,315,449
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