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 21.05%
2 Healthcare 11.71%
3 Financials 11.29%
4 Consumer Discretionary 9.65%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$1.18M ﹤0.01%
7,564
-17,700
1802
$1.18M ﹤0.01%
11,175
-1,003,539
1803
$1.18M ﹤0.01%
41,738
+32,265
1804
$1.18M ﹤0.01%
21,207
+2,478
1805
$1.18M ﹤0.01%
41,203
+23,135
1806
$1.17M ﹤0.01%
307,440
-301,660
1807
$1.17M ﹤0.01%
+17,282
1808
$1.17M ﹤0.01%
13,007
+2,449
1809
$1.17M ﹤0.01%
22,829
-489
1810
$1.17M ﹤0.01%
67,995
+30,600
1811
$1.17M ﹤0.01%
9,487
+173
1812
$1.16M ﹤0.01%
79,417
+17,250
1813
$1.16M ﹤0.01%
17,242
-225
1814
$1.16M ﹤0.01%
47,270
+6,600
1815
$1.14M ﹤0.01%
19,733
-111
1816
$1.14M ﹤0.01%
24,877
+12,721
1817
$1.14M ﹤0.01%
13,309
-1,673
1818
$1.14M ﹤0.01%
1,875
+620
1819
$1.13M ﹤0.01%
20,617
+13,792
1820
$1.13M ﹤0.01%
10,653
+872
1821
$1.12M ﹤0.01%
114,454
+103,364
1822
$1.12M ﹤0.01%
42,387
-1,987
1823
$1.12M ﹤0.01%
10,327
-3,065
1824
$1.12M ﹤0.01%
31,140
-4,457
1825
$1.12M ﹤0.01%
62,227
-831
71 72
73
74 75