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
101
$151M 0.2%
2,050,180
-114,559
102
$151M 0.2%
1,278,787
+76,131
103
$146M 0.19%
2,557,330
+565,378
104
$145M 0.19%
1,030,800
-32,569
105
$144M 0.19%
3,025,566
-1,716,956
106
$143M 0.19%
192,202
-18,741
107
$139M 0.19%
1,982,123
-836,349
108
$139M 0.18%
579,653
-38,502
109
$137M 0.18%
2,332,835
+1,850,475
110
$137M 0.18%
566,647
-332,089
111
$135M 0.18%
369,320
+187,642
112
$134M 0.18%
278,962
-7,598
113
$134M 0.18%
4,472,763
-397,190
114
$133M 0.18%
1,037,969
+503,846
115
$133M 0.18%
800,371
+116,096
116
$132M 0.18%
1,892,166
+1,253,283
117
$131M 0.17%
319,182
+103,294
118
$131M 0.17%
1,552,890
+885,683
119
$131M 0.17%
2,456,603
+20,815
120
$131M 0.17%
391,612
+143,471
121
$129M 0.17%
2,487,126
+1,412,678
122
$129M 0.17%
2,171,419
+515,307
123
$128M 0.17%
2,264,011
+1,014,637
124
$128M 0.17%
551,801
+9,415
125
$127M 0.17%
2,432,238
-1,426,425
3 4
5
6 7