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
801
$7.52M 0.01%
113,331
-36,713
802
$7.51M 0.01%
243,130
+75,772
803
$7.49M 0.01%
741,282
-220,389
804
$7.47M 0.01%
111,499
+67,081
805
$7.46M 0.01%
164,683
-23,821
806
$7.46M 0.01%
94,975
+18,015
807
$7.45M 0.01%
199,742
+63,729
808
$7.39M 0.01%
83,981
+30,873
809
$7.39M 0.01%
123,421
+487
810
$7.38M 0.01%
146,284
+3,153
811
$7.37M 0.01%
190,828
+61,664
812
$7.36M 0.01%
85,588
+60,924
813
$7.33M 0.01%
159,115
-191,939
814
$7.32M 0.01%
108,326
+38,023
815
$7.32M 0.01%
258,894
+122,000
816
$7.31M 0.01%
184,446
+23,430
817
$7.31M 0.01%
312,270
-8,180
818
$7.28M 0.01%
136,116
-276,605
819
$7.21M 0.01%
180,785
+34,540
820
$7.15M 0.01%
419,634
+116,340
821
$7.14M 0.01%
107,683
-9,413
822
$7.13M 0.01%
115,977
+40,195
823
$7.11M 0.01%
89,116
-1,789
824
$7.1M 0.01%
95,931
-9,191
825
$7.06M 0.01%
201,500
-688
31 32
33
34 35