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
176
$88.7M 0.12%
256,027
-7,473
177
$86.9M 0.12%
1,524,198
-12,191
178
$86.8M 0.12%
365,075
+50,404
179
$86.6M 0.12%
2,259,923
+503,330
180
$86.6M 0.12%
458,936
-353,980
181
$84.7M 0.11%
758,798
-68,815
182
$84.4M 0.11%
315,723
-6,303
183
$83.6M 0.11%
322,292
-500,076
184
$83.3M 0.11%
1,720,037
+678,620
185
$83M 0.11%
1,326,098
+1,264,461
186
$82.9M 0.11%
304,254
+27,670
187
$82.8M 0.11%
753,402
-123,523
188
$82.4M 0.11%
900,554
+87,739
189
$82.1M 0.11%
997,830
-1,182,404
190
$78.8M 0.1%
314,408
-257,494
191
$78.8M 0.1%
426,811
+29,982
192
$77.7M 0.1%
2,236,352
+1,195,508
193
$77M 0.1%
618,196
-97,484
194
$76.6M 0.1%
1,220,025
-347,677
195
$75.2M 0.1%
455,186
-132,713
196
$75.2M 0.1%
180,462
+35,906
197
$75.1M 0.1%
2,033,754
+1,350,499
198
$74.8M 0.1%
4,783,022
+4,490,809
199
$73.9M 0.1%
532,853
+20,036
200
$73.7M 0.1%
1,217,204
-1,296,992
6 7
8
9 10