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
1101
$3.95M 0.01%
29,931
+7,905
1102
$3.95M 0.01%
31,176
+4,158
1103
$3.95M 0.01%
28,641
-839
1104
$3.94M 0.01%
56,146
-1,220
1105
$3.94M 0.01%
360,795
-111,670
1106
$3.93M 0.01%
122,073
-21,928
1107
$3.92M 0.01%
85,199
-82,026
1108
$3.91M 0.01%
154,023
-135,192
1109
$3.91M 0.01%
138,817
+6,474
1110
$3.89M 0.01%
41,807
-21,004
1111
$3.88M 0.01%
48,163
-77,261
1112
$3.87M 0.01%
111,216
-61,791
1113
$3.87M 0.01%
28,093
+8,395
1114
$3.87M 0.01%
114,315
+3,985
1115
$3.85M 0.01%
158,165
+112,190
1116
$3.84M 0.01%
195,906
-184,102
1117
$3.82M 0.01%
285,320
-63,025
1118
$3.82M 0.01%
57,874
-388
1119
$3.82M 0.01%
7,539
-1,706
1120
$3.81M 0.01%
85,266
-19,614
1121
$3.81M 0.01%
67,879
-6,410
1122
$3.8M 0.01%
110,060
+98,685
1123
$3.8M 0.01%
+330,290
1124
$3.8M 0.01%
44,046
-33,539
1125
$3.79M 0.01%
59,165
-11,623
43 44
45
46 47