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
1601
$1.69M ﹤0.01%
11,761
-4,075
1602
$1.69M ﹤0.01%
51,844
-1,384
1603
$1.69M ﹤0.01%
19,254
-70,199
1604
$1.69M ﹤0.01%
39,080
-13,967
1605
$1.69M ﹤0.01%
55,361
+42,314
1606
$1.68M ﹤0.01%
99,705
-89,583
1607
$1.68M ﹤0.01%
179,865
+56,000
1608
$1.68M ﹤0.01%
17,841
-101
1609
$1.68M ﹤0.01%
21,138
-4,368
1610
$1.68M ﹤0.01%
8,246
+2,051
1611
$1.68M ﹤0.01%
28,640
-68,246
1612
$1.67M ﹤0.01%
12,861
+7,274
1613
$1.67M ﹤0.01%
17,930
-321
1614
$1.67M ﹤0.01%
22,955
-68,927
1615
$1.67M ﹤0.01%
45,633
+17,440
1616
$1.65M ﹤0.01%
142,588
-49,880
1617
$1.65M ﹤0.01%
37,201
-40
1618
$1.65M ﹤0.01%
36,740
+28,900
1619
$1.65M ﹤0.01%
49,384
-736
1620
$1.65M ﹤0.01%
37,023
-607
1621
$1.64M ﹤0.01%
63,657
+52,882
1622
$1.64M ﹤0.01%
19,663
-330
1623
$1.64M ﹤0.01%
21,818
-7,510
1624
$1.63M ﹤0.01%
10,994
+1,671
1625
$1.63M ﹤0.01%
35,092
-9,121
63 64
65
66 67