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
551
$17M 0.02%
222,013
+85,778
552
$16.9M 0.02%
332,202
+151,932
553
$16.9M 0.02%
151,020
-266,483
554
$16.9M 0.02%
203,137
-2,966
555
$16.8M 0.02%
272,755
+121,430
556
$16.8M 0.02%
81,105
+30,208
557
$16.8M 0.02%
500,572
-19,896
558
$16.8M 0.02%
37,706
+611
559
$16.7M 0.02%
152,309
+47,980
560
$16.6M 0.02%
374,854
+25,462
561
$16.6M 0.02%
120,943
-4,541
562
$16.5M 0.02%
1,520,548
+290,186
563
$16.5M 0.02%
92,056
+21,057
564
$16.5M 0.02%
139,573
-4,018
565
$16.5M 0.02%
136,786
-14,096
566
$16.4M 0.02%
106,909
-7,042
567
$16.4M 0.02%
105,004
-903
568
$16.3M 0.02%
631,436
-1,358,553
569
$16.3M 0.02%
311,734
+159,978
570
$16.2M 0.02%
211,845
+13,677
571
$16.2M 0.02%
192,878
-2,396
572
$16.1M 0.02%
803,699
-14,883
573
$16.1M 0.02%
206,303
-53,548
574
$16M 0.02%
53,853
-686
575
$15.9M 0.02%
66,366
+8,835
21 22
23
24 25