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
1751
$1.28M ﹤0.01%
36,228
+9,826
1752
$1.28M ﹤0.01%
17,015
-2,629
1753
$1.28M ﹤0.01%
47,865
+13,700
1754
$1.27M ﹤0.01%
18,865
-34
1755
$1.27M ﹤0.01%
46,963
-19,252
1756
$1.27M ﹤0.01%
92,363
-128,610
1757
$1.27M ﹤0.01%
31,144
-10,274
1758
$1.26M ﹤0.01%
48,955
+865
1759
$1.26M ﹤0.01%
18,142
-462
1760
$1.26M ﹤0.01%
29,026
-543
1761
$1.26M ﹤0.01%
50,300
-47,133
1762
$1.26M ﹤0.01%
31,191
-965
1763
$1.25M ﹤0.01%
4,767
-500
1764
$1.25M ﹤0.01%
8,795
-1,770
1765
$1.25M ﹤0.01%
47,237
-1,257
1766
$1.25M ﹤0.01%
36,243
-1,140
1767
$1.25M ﹤0.01%
27,282
+660
1768
$1.24M ﹤0.01%
15,740
-451
1769
$1.24M ﹤0.01%
31,046
-17,080
1770
$1.24M ﹤0.01%
63,995
-49,100
1771
$1.24M ﹤0.01%
32,923
-746
1772
$1.24M ﹤0.01%
65,218
+13,375
1773
$1.23M ﹤0.01%
26,005
-962
1774
$1.23M ﹤0.01%
8,041
-114
1775
$1.23M ﹤0.01%
14,069
+66
69 70
71
72 73