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
1076
$4.12M 0.01%
98,439
+5,298
1077
$4.11M 0.01%
198,526
-65,378
1078
$4.11M 0.01%
118,836
+3,201
1079
$4.1M 0.01%
38,214
-578
1080
$4.09M 0.01%
24,668
+2,996
1081
$4.07M 0.01%
17,119
-4,036
1082
$4.07M 0.01%
165,315
-41,635
1083
$4.06M 0.01%
63,538
-47,126
1084
$4.04M 0.01%
77,349
-16,112
1085
$4.04M 0.01%
66,538
-870
1086
$4.04M 0.01%
116,801
-156,101
1087
$4.03M 0.01%
49,294
-923
1088
$4.02M 0.01%
24,058
-37,960
1089
$4.02M 0.01%
55,259
-1,135
1090
$4.01M 0.01%
526,114
-59,366
1091
$3.99M 0.01%
111,241
-1,433
1092
$3.99M 0.01%
333,934
+69,785
1093
$3.99M 0.01%
30,831
-10,080
1094
$3.98M 0.01%
116,262
-41,590
1095
$3.98M 0.01%
74,252
+5,563
1096
$3.98M 0.01%
17,869
-4,233
1097
$3.97M 0.01%
107,318
+86,912
1098
$3.96M 0.01%
21,150
+11,626
1099
$3.96M 0.01%
130,306
+108,714
1100
$3.95M 0.01%
66,483
+29,844
42 43
44
45 46