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
901
$5.94M 0.01%
249,244
-29,477
902
$5.92M 0.01%
128,563
+74
903
$5.91M 0.01%
474,915
+83,854
904
$5.91M 0.01%
152,066
-45,394
905
$5.9M 0.01%
119,173
-16,563
906
$5.89M 0.01%
326,543
-43,336
907
$5.86M 0.01%
105,849
+84,450
908
$5.86M 0.01%
57,612
+17,021
909
$5.86M 0.01%
+383,460
910
$5.84M 0.01%
234,402
-3,004
911
$5.8M 0.01%
41,982
-35,815
912
$5.8M 0.01%
87,450
-11,581
913
$5.78M 0.01%
95,370
+71,514
914
$5.78M 0.01%
510,704
-8,850
915
$5.77M 0.01%
76,046
+22,588
916
$5.74M 0.01%
131,926
+11,712
917
$5.73M 0.01%
64,345
+7,185
918
$5.71M 0.01%
177,043
+40,069
919
$5.71M 0.01%
60,851
+38,962
920
$5.7M 0.01%
155,372
+6,181
921
$5.69M 0.01%
103,616
-8,518
922
$5.67M 0.01%
245,742
-19,273
923
$5.66M 0.01%
88,048
-61,493
924
$5.66M 0.01%
299,774
-1,650
925
$5.64M 0.01%
119,864
-23,358
35 36
37
38 39