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
751
$8.81M 0.01%
581,415
-96,771
752
$8.81M 0.01%
352,682
-9,535
753
$8.78M 0.01%
536,133
-23,707
754
$8.71M 0.01%
223,655
-34,596
755
$8.7M 0.01%
248,541
+31,791
756
$8.68M 0.01%
79,089
-4,282
757
$8.66M 0.01%
269,839
+19,029
758
$8.55M 0.01%
57,563
-1,814
759
$8.53M 0.01%
179,749
-10,900
760
$8.51M 0.01%
35,310
+17,423
761
$8.49M 0.01%
49,746
-21,713
762
$8.49M 0.01%
84,934
+20,873
763
$8.48M 0.01%
135,660
+9,985
764
$8.34M 0.01%
99,645
-12,969
765
$8.31M 0.01%
89,607
-1,187
766
$8.29M 0.01%
99,484
+11,815
767
$8.29M 0.01%
238,198
-22,210
768
$8.28M 0.01%
90,332
+14,988
769
$8.27M 0.01%
1,153,308
+40,015
770
$8.21M 0.01%
81,647
-1,443
771
$8.2M 0.01%
123,989
-36,101
772
$8.2M 0.01%
268,622
-236,178
773
$8.2M 0.01%
587,672
+91,477
774
$8.16M 0.01%
364,463
-457,641
775
$8.16M 0.01%
805,431
-2,186,068
29 30
31
32 33