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
626
$13.8M 0.02%
117,060
-1,132
627
$13.7M 0.02%
184,130
-8,348
628
$13.7M 0.02%
316,796
+39,429
629
$13.7M 0.02%
71,460
+868
630
$13.7M 0.02%
411,795
+399,995
631
$13.7M 0.02%
248,766
-57,579
632
$13.5M 0.02%
102,981
+15,036
633
$13.4M 0.02%
215,019
-2,980
634
$13.3M 0.02%
179,234
-44,744
635
$13.2M 0.02%
43,961
+4,139
636
$13.2M 0.02%
39,997
-230
637
$13.2M 0.02%
497,658
-11,839
638
$13.2M 0.02%
202,618
+29,187
639
$13.2M 0.02%
470,990
+45,468
640
$13.1M 0.02%
301,653
+172,206
641
$13.1M 0.02%
122,595
+42,934
642
$13.1M 0.02%
282,909
-2,297
643
$13.1M 0.02%
153,529
-2,196
644
$13.1M 0.02%
121,056
-8,366
645
$13M 0.02%
380,140
+14,742
646
$13M 0.02%
199,132
-1,040
647
$13M 0.02%
65,934
-1,248
648
$13M 0.02%
593,616
-31,184
649
$13M 0.02%
281,116
-6,203
650
$12.9M 0.02%
459,733
+217,135
24 25
26
27 28