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
701
$10.6M 0.01%
131,043
+87,879
702
$10.6M 0.01%
200,000
703
$10.6M 0.01%
161,386
-17,480
704
$10.5M 0.01%
283,891
-3,578
705
$10.5M 0.01%
230,837
+30,509
706
$10.5M 0.01%
102,654
-4,096
707
$10.5M 0.01%
120,794
-2,050
708
$10.5M 0.01%
51,091
+4,039
709
$10.5M 0.01%
133,534
-178,237
710
$10.5M 0.01%
453,472
-8,430
711
$10.4M 0.01%
522,019
-39,632
712
$10.4M 0.01%
163,262
+6,400
713
$10.4M 0.01%
60,083
-2,076
714
$10.2M 0.01%
82,287
+5,436
715
$10.2M 0.01%
21,901
+15,441
716
$10.2M 0.01%
72,242
+54,870
717
$10.2M 0.01%
556,488
-8,514
718
$10.1M 0.01%
482,746
+46,684
719
$10.1M 0.01%
521,655
-181,900
720
$10.1M 0.01%
107,197
-204,061
721
$10M 0.01%
173,410
-3,213,100
722
$9.63M 0.01%
185,167
+133,165
723
$9.59M 0.01%
181,787
-4,709
724
$9.57M 0.01%
124,342
-38,600
725
$9.45M 0.01%
435,066
-145,235
27 28
29
30 31