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
676
$11.7M 0.02%
369,660
-1,461
677
$11.5M 0.02%
165,593
+35,606
678
$11.5M 0.02%
79,169
-46,190
679
$11.5M 0.02%
80,876
+53,320
680
$11.4M 0.02%
55,780
-15,508
681
$11.4M 0.02%
113,378
+4,347
682
$11.4M 0.02%
232,301
-938,866
683
$11.4M 0.02%
100,635
+58,435
684
$11.4M 0.02%
233,158
-19,080
685
$11.2M 0.01%
112,551
+16,695
686
$11.2M 0.01%
210,028
+175,370
687
$11.2M 0.01%
860,406
-73,446
688
$11.2M 0.01%
341,737
+122,753
689
$11.2M 0.01%
90,591
+2,653
690
$11.1M 0.01%
32,715
-531
691
$11.1M 0.01%
204,317
+5,954
692
$11M 0.01%
102,124
-6,607
693
$11M 0.01%
215,054
-7,054
694
$11M 0.01%
52,462
-522
695
$10.9M 0.01%
44,088
-12,603
696
$10.9M 0.01%
682,956
+37,957
697
$10.8M 0.01%
365,738
-762,385
698
$10.8M 0.01%
713,909
-92,800
699
$10.8M 0.01%
338,321
-5,046
700
$10.7M 0.01%
830,955
-82,878
26 27
28
29 30