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
76
$194M 0.26%
3,890,845
+634,675
77
$192M 0.26%
1,459,129
+217,333
78
$190M 0.25%
487,114
+40,617
79
$189M 0.25%
1,402,763
+113,161
80
$189M 0.25%
1,724,859
+312,945
81
$187M 0.25%
924,505
+120,505
82
$180M 0.24%
2,119,392
+251,450
83
$177M 0.24%
1,944,990
+65,316
84
$176M 0.23%
1,881,861
+1,719,136
85
$175M 0.23%
1,336,370
-91,594
86
$175M 0.23%
786,530
-7,931
87
$175M 0.23%
935,475
+387,115
88
$171M 0.23%
9,556,910
-4,767,634
89
$166M 0.22%
3,744,198
-453,728
90
$165M 0.22%
2,241,361
+295,200
91
$162M 0.22%
507,761
+67,632
92
$160M 0.21%
693,183
-7,562
93
$159M 0.21%
2,132,727
+136,151
94
$156M 0.21%
1,187,209
-344,263
95
$155M 0.21%
1,727,915
-142,335
96
$155M 0.21%
1,645,728
+210,837
97
$155M 0.21%
2,056,405
+1,020,624
98
$154M 0.2%
2,877,943
-928,272
99
$152M 0.2%
1,951,840
+916,423
100
$152M 0.2%
8,968,152
+3,404,530
2 3
4
5 6