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 21.05%
2 Healthcare 11.71%
3 Financials 11.29%
4 Consumer Discretionary 9.65%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$15.8M 0.02%
296,664
-35,942
577
$15.8M 0.02%
306,642
-9,305
578
$15.8M 0.02%
237,032
+20,744
579
$15.8M 0.02%
218,413
-75,667
580
$15.6M 0.02%
369,860
+4,110
581
$15.6M 0.02%
1,149,176
+124,687
582
$15.6M 0.02%
115,148
-7,259
583
$15.6M 0.02%
183,673
-3,713
584
$15.6M 0.02%
170,212
+99,569
585
$15.4M 0.02%
629,407
-99,625
586
$15.4M 0.02%
131,750
+516
587
$15.3M 0.02%
128,915
-1,873
588
$15.3M 0.02%
76,076
-11,700
589
$15.2M 0.02%
201,281
+133,245
590
$15.2M 0.02%
1,270,539
+1,204,389
591
$15.2M 0.02%
556,568
+251,343
592
$15.1M 0.02%
167,878
-8,621
593
$15.1M 0.02%
372,801
-35,509
594
$15.1M 0.02%
139,072
-532
595
$15M 0.02%
79,286
-55,813
596
$15M 0.02%
35,448
-1,119
597
$15M 0.02%
283,106
+9,240
598
$14.8M 0.02%
130,040
+59,501
599
$14.7M 0.02%
51,923
+1,468
600
$14.7M 0.02%
182,094
-3,554
22 23
24
25 26