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
51
$279M 0.37%
2,813,589
+73,388
52
$275M 0.37%
2,859,403
+41,617
53
$270M 0.36%
3,269,293
+729,277
54
$260M 0.35%
2,572,159
+404,382
55
$248M 0.33%
2,234,432
-678,466
56
$248M 0.33%
750,609
-84,513
57
$247M 0.33%
1,153,002
+323,130
58
$243M 0.32%
1,136,939
-34,424
59
$233M 0.31%
1,099,435
-248,241
60
$231M 0.31%
470,525
-92,784
61
$229M 0.3%
1,922,913
-221,942
62
$228M 0.3%
1,174,146
-294,498
63
$226M 0.3%
814,748
-1,014
64
$220M 0.29%
3,011,182
-1,263,271
65
$219M 0.29%
1,317,953
+320,579
66
$217M 0.29%
1,023,587
+237,579
67
$214M 0.28%
841,135
+743,743
68
$213M 0.28%
2,365,989
+269,403
69
$206M 0.27%
2,361,096
-573,909
70
$204M 0.27%
1,111,017
-3,210
71
$203M 0.27%
889,984
+3,954
72
$202M 0.27%
737,861
-36,041
73
$198M 0.26%
2,492,224
+732,542
74
$195M 0.26%
748,855
+88,350
75
$195M 0.26%
639,178
+557,929
1 2
3
4 5