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
1926
$900K ﹤0.01%
11,120
+216
1927
$898K ﹤0.01%
32,630
-2,200
1928
$889K ﹤0.01%
5,611
+707
1929
$888K ﹤0.01%
40,648
-1,550
1930
$887K ﹤0.01%
4,669
+376
1931
$887K ﹤0.01%
36,552
-3,805
1932
$885K ﹤0.01%
34,770
-2,300
1933
$883K ﹤0.01%
210
-2
1934
$882K ﹤0.01%
5,843
-363
1935
$879K ﹤0.01%
21,682
-595
1936
$875K ﹤0.01%
64,745
-700
1937
$875K ﹤0.01%
41,093
-392
1938
$873K ﹤0.01%
40,815
-615
1939
$871K ﹤0.01%
8,001
-271
1940
$866K ﹤0.01%
13,938
+5,510
1941
$861K ﹤0.01%
66,692
-1,823
1942
$861K ﹤0.01%
15,198
-51,720
1943
$860K ﹤0.01%
7,945
-124
1944
$860K ﹤0.01%
9,702
+3,626
1945
$859K ﹤0.01%
6,970
-4,566
1946
$859K ﹤0.01%
26,911
-290
1947
$854K ﹤0.01%
5,799
-16
1948
$852K ﹤0.01%
17,089
-396
1949
$851K ﹤0.01%
36,903
-189,792
1950
$851K ﹤0.01%
15,328
+4,344
76 77
78
79 80