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
151
$106M 0.14%
525,170
+401,193
152
$105M 0.14%
4,249,533
-109,331
153
$103M 0.14%
558,140
-133,045
154
$102M 0.14%
824,280
-177,012
155
$101M 0.13%
1,121,004
-408,095
156
$101M 0.13%
1,386,050
-12,979
157
$100M 0.13%
751,562
+166,557
158
$99.9M 0.13%
397,809
-17,662
159
$99.7M 0.13%
130,513
-1,706
160
$99.2M 0.13%
178,136
-50,687
161
$98.9M 0.13%
1,156,418
+513,343
162
$98.6M 0.13%
41,992
-57,132
163
$98.5M 0.13%
1,298,437
+1,112,867
164
$98.1M 0.13%
1,224,227
-1,613,459
165
$97.7M 0.13%
1,121,716
-603,048
166
$97.2M 0.13%
5,000,909
+2,526,434
167
$97M 0.13%
138,866
-86,956
168
$94.7M 0.13%
1,055,624
+198,263
169
$93.5M 0.12%
1,708,349
+336,729
170
$92.9M 0.12%
1,359,440
+751,555
171
$92.2M 0.12%
2,433,664
+503,890
172
$91.2M 0.12%
476,416
-7,043
173
$90.4M 0.12%
262,599
-167,909
174
$90.2M 0.12%
1,436,971
+229,987
175
$89M 0.12%
215,073
+31,787
5 6
7
8 9