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
1026
$4.53M 0.01%
39,053
-1,222
1027
$4.51M 0.01%
216,846
-21,080
1028
$4.51M 0.01%
84,704
+25,049
1029
$4.5M 0.01%
15,660
+885
1030
$4.47M 0.01%
55,179
-2,211
1031
$4.46M 0.01%
160,719
-44,383
1032
$4.46M 0.01%
87,315
+28,454
1033
$4.46M 0.01%
55,130
-56,519
1034
$4.46M 0.01%
82,189
+61,220
1035
$4.46M 0.01%
91,544
-2,079
1036
$4.45M 0.01%
43,965
+4,118
1037
$4.44M 0.01%
199,861
-30,739
1038
$4.43M 0.01%
42,454
+762
1039
$4.42M 0.01%
60,935
+55,320
1040
$4.41M 0.01%
75,416
-575
1041
$4.41M 0.01%
204,894
+107,671
1042
$4.41M 0.01%
29,294
+24,173
1043
$4.41M 0.01%
361,691
+292,576
1044
$4.39M 0.01%
90,267
+66,112
1045
$4.39M 0.01%
53,161
-17,333
1046
$4.37M 0.01%
156,702
+93,280
1047
$4.37M 0.01%
127,090
-23,343
1048
$4.36M 0.01%
84,013
-80
1049
$4.35M 0.01%
211,030
+39,600
1050
$4.33M 0.01%
310,569
+197,973
40 41
42
43 44