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
651
$12.8M 0.02%
151,720
+143,971
652
$12.8M 0.02%
581,596
-81,229
653
$12.7M 0.02%
328,456
-337,138
654
$12.7M 0.02%
234,813
+114,352
655
$12.7M 0.02%
159,624
-96,005
656
$12.6M 0.02%
72,480
-1,535
657
$12.6M 0.02%
156,155
-3,816
658
$12.5M 0.02%
55,231
-22,698
659
$12.5M 0.02%
198,192
+142,930
660
$12.5M 0.02%
2,796
-375
661
$12.5M 0.02%
142,995
+53,100
662
$12.4M 0.02%
99,702
+1,500
663
$12.3M 0.02%
555,732
+117,374
664
$12.3M 0.02%
102,832
-75,869
665
$12.3M 0.02%
84,413
-3,788
666
$12.2M 0.02%
113,185
-2,161
667
$12.1M 0.02%
133,599
-15,792
668
$12.1M 0.02%
532,843
+186,323
669
$11.9M 0.02%
172,041
-37,926
670
$11.8M 0.02%
329,643
-39,143
671
$11.8M 0.02%
57,654
+1,135
672
$11.8M 0.02%
1,427,445
+174,245
673
$11.8M 0.02%
57,064
-1,820
674
$11.8M 0.02%
228,241
+109,212
675
$11.8M 0.02%
210,219
+171,348
25 26
27
28 29