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
476
$21.2M 0.03%
100,981
-67
477
$21M 0.03%
289,570
-19,208
478
$20.8M 0.03%
426,182
+413,486
479
$20.8M 0.03%
54,089
-53,379
480
$20.8M 0.03%
551,403
+275,688
481
$20.8M 0.03%
221,528
-3,465
482
$20.7M 0.03%
201,070
+8,445
483
$20.6M 0.03%
191,215
+14,864
484
$20.5M 0.03%
179,411
+39,307
485
$20.4M 0.03%
406,250
+256,526
486
$20.4M 0.03%
13,822
+13,078
487
$20.3M 0.03%
131,167
-1,883
488
$19.9M 0.03%
289,380
+136,409
489
$19.9M 0.03%
517,747
+227,619
490
$19.8M 0.03%
+526,295
491
$19.7M 0.03%
77,107
-1,805
492
$19.7M 0.03%
190,707
-59,694
493
$19.6M 0.03%
350,288
+74,408
494
$19.5M 0.03%
40,246
-26,039
495
$19.5M 0.03%
85,274
+64,610
496
$19.5M 0.03%
148,775
-488
497
$19.4M 0.03%
201,664
-26,404
498
$19.3M 0.03%
175,924
-415,585
499
$19.2M 0.03%
40,658
-172
500
$19.1M 0.03%
539,880
+165,498
18 19
20
21 22