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
601
$14.5M 0.02%
224,408
+41,788
602
$14.5M 0.02%
108,666
-2,250
603
$14.5M 0.02%
1,285,281
+55,409
604
$14.4M 0.02%
357,406
+149,638
605
$14.3M 0.02%
108,667
-2,428
606
$14.3M 0.02%
200,113
-1,156
607
$14.3M 0.02%
212,660
-1,105
608
$14.3M 0.02%
40,165
-736
609
$14.2M 0.02%
114,230
+478
610
$14.2M 0.02%
234,251
-3,574
611
$14.1M 0.02%
522,820
-51,199
612
$14.1M 0.02%
182,609
-2,061
613
$14.1M 0.02%
156,358
-18,042
614
$14M 0.02%
178,724
-13,370
615
$13.9M 0.02%
558,798
+142,658
616
$13.9M 0.02%
144,214
-1,828
617
$13.9M 0.02%
89,080
+3,472
618
$13.9M 0.02%
331,537
-14,771
619
$13.9M 0.02%
159,772
+13,414
620
$13.9M 0.02%
282,387
+241,220
621
$13.9M 0.02%
42,999
-907
622
$13.8M 0.02%
33,982
+993
623
$13.8M 0.02%
249,434
-1,233
624
$13.8M 0.02%
168,760
+16,557
625
$13.8M 0.02%
150,054
+131,106
23 24
25
26 27