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
1576
$1.74M ﹤0.01%
33,865
-505
1577
$1.74M ﹤0.01%
87,156
-12,300
1578
$1.74M ﹤0.01%
28,500
+5,496
1579
$1.74M ﹤0.01%
66,004
-49,733
1580
$1.73M ﹤0.01%
23,432
-28,688
1581
$1.73M ﹤0.01%
55,770
-921
1582
$1.73M ﹤0.01%
35,565
-145,881
1583
$1.73M ﹤0.01%
50,231
+40,033
1584
$1.72M ﹤0.01%
31,323
-22,787
1585
$1.72M ﹤0.01%
44,566
+37,707
1586
$1.72M ﹤0.01%
53,609
-8,109
1587
$1.71M ﹤0.01%
4,680
-2
1588
$1.71M ﹤0.01%
7,026
-24,816
1589
$1.71M ﹤0.01%
69,312
-42,870
1590
$1.71M ﹤0.01%
108,107
-12,214
1591
$1.71M ﹤0.01%
266,854
-77,600
1592
$1.71M ﹤0.01%
56,294
+11,252
1593
$1.71M ﹤0.01%
61,231
-90,216
1594
$1.71M ﹤0.01%
17,973
+8,877
1595
$1.71M ﹤0.01%
14,972
-134
1596
$1.7M ﹤0.01%
28,155
-320
1597
$1.7M ﹤0.01%
21,415
-10,361
1598
$1.7M ﹤0.01%
65,800
-11,100
1599
$1.7M ﹤0.01%
44,889
+3,331
1600
$1.7M ﹤0.01%
67,118
-923
62 63
64
65 66