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
1001
$4.72M 0.01%
174,606
-2,434
1002
$4.72M 0.01%
63,934
-22,448
1003
$4.72M 0.01%
110,247
-4,252
1004
$4.69M 0.01%
108,808
-38,429
1005
$4.69M 0.01%
18,255
-7,662
1006
$4.68M 0.01%
+1,556,625
1007
$4.68M 0.01%
57,240
-53,084
1008
$4.68M 0.01%
147,066
+8,675
1009
$4.67M 0.01%
141,457
-36,581
1010
$4.66M 0.01%
42,306
-9,958
1011
$4.65M 0.01%
34,018
-663
1012
$4.65M 0.01%
31,235
-231,299
1013
$4.63M 0.01%
65,043
-10,609
1014
$4.62M 0.01%
313,832
+221,050
1015
$4.62M 0.01%
177,087
+5,501
1016
$4.61M 0.01%
189,157
+149,813
1017
$4.6M 0.01%
389,700
-105,722
1018
$4.6M 0.01%
46,749
-4,290
1019
$4.6M 0.01%
131,864
+23,770
1020
$4.58M 0.01%
59,047
-943
1021
$4.56M 0.01%
78,878
-69,043
1022
$4.55M 0.01%
87,707
+6,001
1023
$4.55M 0.01%
84,830
-20,195
1024
$4.55M 0.01%
107,375
-3,814
1025
$4.54M 0.01%
71,332
-4,955
39 40
41
42 43