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
1501
$1.97M ﹤0.01%
51,503
-5,625
1502
$1.96M ﹤0.01%
51,361
+1,819
1503
$1.96M ﹤0.01%
101,474
-1,582
1504
$1.96M ﹤0.01%
48,622
+11,612
1505
$1.96M ﹤0.01%
27,884
-465
1506
$1.95M ﹤0.01%
+90,780
1507
$1.95M ﹤0.01%
60,340
-25,487
1508
$1.95M ﹤0.01%
90,307
-70,119
1509
$1.95M ﹤0.01%
12,990
+4,416
1510
$1.95M ﹤0.01%
22,740
1511
$1.95M ﹤0.01%
73,945
-8,000
1512
$1.95M ﹤0.01%
46,364
-4,908
1513
$1.95M ﹤0.01%
+69,186
1514
$1.94M ﹤0.01%
62,026
+26,621
1515
$1.94M ﹤0.01%
23,127
-3,781
1516
$1.94M ﹤0.01%
17,625
-43,253
1517
$1.92M ﹤0.01%
15,015
-3,161
1518
$1.92M ﹤0.01%
58,632
+9,449
1519
$1.92M ﹤0.01%
19,981
+8,362
1520
$1.92M ﹤0.01%
6,601
-49,440
1521
$1.92M ﹤0.01%
18,222
-330
1522
$1.91M ﹤0.01%
87,828
-1,336
1523
$1.9M ﹤0.01%
113,248
-3,534
1524
$1.9M ﹤0.01%
118,362
+93,182
1525
$1.9M ﹤0.01%
59,240
-3,552
59 60
61
62 63