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
1051
$4.32M 0.01%
138,635
-165,559
1052
$4.32M 0.01%
286,729
-41,860
1053
$4.31M 0.01%
87,047
-42,311
1054
$4.29M 0.01%
171,030
-1,573
1055
$4.29M 0.01%
59,800
-16,518
1056
$4.27M 0.01%
104,159
-30,465
1057
$4.27M 0.01%
42,482
-3,746
1058
$4.26M 0.01%
468,931
+248,389
1059
$4.25M 0.01%
53,846
-4,713
1060
$4.25M 0.01%
255,917
-8,614
1061
$4.25M 0.01%
28,335
-28,513
1062
$4.25M 0.01%
67,736
-19,259
1063
$4.24M 0.01%
73,096
-4,689
1064
$4.23M 0.01%
35,690
-671
1065
$4.22M 0.01%
69,314
+18,876
1066
$4.22M 0.01%
118,202
+9,763
1067
$4.21M 0.01%
69,586
+5,261
1068
$4.2M 0.01%
89,870
+28,040
1069
$4.18M 0.01%
51,041
+47,256
1070
$4.17M 0.01%
94,148
-9,520
1071
$4.16M 0.01%
68,773
-72,049
1072
$4.15M 0.01%
+49,637
1073
$4.13M 0.01%
144,732
-125,295
1074
$4.13M 0.01%
26,233
+23,971
1075
$4.12M 0.01%
623,913
-119,830
41 42
43
44 45