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
951
$5.37M 0.01%
167,615
-53,859
952
$5.36M 0.01%
166,621
+109,991
953
$5.36M 0.01%
65,166
-4,860
954
$5.3M 0.01%
67,084
-2,026,413
955
$5.3M 0.01%
50,412
+976
956
$5.29M 0.01%
356,786
-19,679
957
$5.28M 0.01%
229,242
-2,416
958
$5.27M 0.01%
349,845
+137,273
959
$5.25M 0.01%
32,371
-7,604
960
$5.24M 0.01%
453,125
+150,910
961
$5.23M 0.01%
148,068
+6,906
962
$5.23M 0.01%
172,800
+96,492
963
$5.22M 0.01%
161,860
+2,182
964
$5.22M 0.01%
78,671
-9,162
965
$5.22M 0.01%
39,459
+37,272
966
$5.19M 0.01%
372,861
-1,697
967
$5.19M 0.01%
43,763
-71,824
968
$5.17M 0.01%
89,054
-6,670
969
$5.17M 0.01%
304,549
-10,768
970
$5.16M 0.01%
126,560
-50,042
971
$5.16M 0.01%
173,580
-7,809
972
$5.16M 0.01%
80,968
+26,120
973
$5.12M 0.01%
96,782
+10,715
974
$5.12M 0.01%
54,415
+13,990
975
$5.11M 0.01%
62,645
-2,810
37 38
39
40 41