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
526
$18.1M 0.02%
391,500
-48,913
527
$18.1M 0.02%
120,673
-120,814
528
$17.9M 0.02%
302,175
-10,827
529
$17.9M 0.02%
1,581,615
-32,683
530
$17.9M 0.02%
80,333
+96
531
$17.8M 0.02%
321,464
-106,264
532
$17.8M 0.02%
254,157
-4,507
533
$17.6M 0.02%
132,622
-1,329
534
$17.6M 0.02%
499,789
+484,257
535
$17.6M 0.02%
183,250
-93
536
$17.5M 0.02%
308,115
-20,740
537
$17.4M 0.02%
70,042
-895
538
$17.4M 0.02%
463,640
+152,363
539
$17.4M 0.02%
625,279
-43,383
540
$17.4M 0.02%
56,112
-41,927
541
$17.4M 0.02%
234,049
-38,604
542
$17.4M 0.02%
1,763,390
543
$17.4M 0.02%
283,598
+167,433
544
$17.2M 0.02%
894,049
+151,301
545
$17.2M 0.02%
189,117
-84,612
546
$17.1M 0.02%
152,612
+15,417
547
$17.1M 0.02%
438,798
+216,300
548
$17.1M 0.02%
113,543
-50,546
549
$17M 0.02%
142,560
-2,895
550
$17M 0.02%
104,005
+10,015
20 21
22
23 24