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
126
$127M 0.17%
2,122,923
-42,808
127
$127M 0.17%
304,799
-270,965
128
$126M 0.17%
1,286,841
-690,075
129
$126M 0.17%
266,290
+156,910
130
$125M 0.17%
732,644
+158,748
131
$125M 0.17%
515,067
-50,501
132
$123M 0.16%
2,497,881
-299,999
133
$122M 0.16%
937,896
-391,337
134
$122M 0.16%
275,814
-236,455
135
$121M 0.16%
3,241,290
+843,223
136
$121M 0.16%
623,589
+523,240
137
$121M 0.16%
1,047,228
-154,143
138
$116M 0.15%
564,449
-82,337
139
$114M 0.15%
382,617
-27,195
140
$113M 0.15%
746,240
+462,131
141
$111M 0.15%
2,819,008
-199,733
142
$111M 0.15%
4,306,243
-971,137
143
$110M 0.15%
303,935
+216,043
144
$110M 0.15%
1,304,247
-19,194
145
$110M 0.15%
831,980
+198,748
146
$109M 0.15%
361,721
-61,828
147
$109M 0.14%
2,025,180
+402,080
148
$109M 0.14%
362,345
+198,694
149
$107M 0.14%
378,304
+34,387
150
$106M 0.14%
2,799,996
-723,579
4 5
6
7 8