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
501
$19M 0.03%
109,099
-37,121
502
$19M 0.03%
142,692
-4,214
503
$19M 0.03%
334,327
+2,056
504
$18.9M 0.03%
96,408
-395,546
505
$18.9M 0.03%
179,388
+44,352
506
$18.8M 0.03%
410,032
-6,606
507
$18.6M 0.02%
496,433
-1,158,456
508
$18.6M 0.02%
318,989
+57,379
509
$18.6M 0.02%
167,616
+6,755
510
$18.6M 0.02%
330,435
+24,700
511
$18.5M 0.02%
167,188
-26,996
512
$18.5M 0.02%
1,320,765
+1,300,132
513
$18.5M 0.02%
177,272
+248
514
$18.5M 0.02%
603,939
-29,085
515
$18.5M 0.02%
486,103
+356,792
516
$18.4M 0.02%
132,528
+5,853
517
$18.4M 0.02%
269,088
-57,671
518
$18.4M 0.02%
178,040
+3,784
519
$18.3M 0.02%
319,491
-466,587
520
$18.3M 0.02%
155,081
-3,679
521
$18.3M 0.02%
237,355
-108,320
522
$18.3M 0.02%
404,259
-119,944
523
$18.2M 0.02%
248,359
+10,611
524
$18.1M 0.02%
377,507
+1,311
525
$18.1M 0.02%
250,833
+44,075
19 20
21
22 23