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
1201
$3.4M ﹤0.01%
85,295
-24,989
1202
$3.4M ﹤0.01%
38,135
+1,463
1203
$3.39M ﹤0.01%
37,654
-224,417
1204
$3.39M ﹤0.01%
89,371
-5,846
1205
$3.38M ﹤0.01%
36,366
-56,402
1206
$3.38M ﹤0.01%
50,899
-31,500
1207
$3.38M ﹤0.01%
18,319
+606
1208
$3.37M ﹤0.01%
32,514
+1,224
1209
$3.37M ﹤0.01%
47,030
-10,803
1210
$3.36M ﹤0.01%
244,483
-3,652
1211
$3.36M ﹤0.01%
49,382
+4,409
1212
$3.34M ﹤0.01%
+424,340
1213
$3.33M ﹤0.01%
150,763
+183
1214
$3.33M ﹤0.01%
58,124
+43,289
1215
$3.3M ﹤0.01%
142,053
-60,002
1216
$3.29M ﹤0.01%
39,063
-16
1217
$3.29M ﹤0.01%
32,958
-805
1218
$3.28M ﹤0.01%
52,629
+20,688
1219
$3.28M ﹤0.01%
45,782
+4,170
1220
$3.28M ﹤0.01%
40,330
-22,334
1221
$3.27M ﹤0.01%
67,336
+3,125
1222
$3.27M ﹤0.01%
65,860
+7,770
1223
$3.27M ﹤0.01%
35,323
-2,001
1224
$3.26M ﹤0.01%
88,599
+2
1225
$3.26M ﹤0.01%
148,603
+110,525
47 48
49
50 51