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
1976
$814K ﹤0.01%
37,673
-400
1977
$812K ﹤0.01%
12,393
-2,032
1978
$807K ﹤0.01%
11,108
+4,643
1979
$805K ﹤0.01%
4,932
-60
1980
$804K ﹤0.01%
19,715
+6,057
1981
$803K ﹤0.01%
57,363
+1,262
1982
$800K ﹤0.01%
4,257
-1,417
1983
$798K ﹤0.01%
6,786
-827
1984
$798K ﹤0.01%
5,721
-29,149
1985
$796K ﹤0.01%
20,420
-12,565
1986
$795K ﹤0.01%
13,618
-111
1987
$795K ﹤0.01%
288,095
+248,200
1988
$793K ﹤0.01%
124,215
+57,100
1989
$792K ﹤0.01%
+18,000
1990
$792K ﹤0.01%
38,570
+15,385
1991
$791K ﹤0.01%
+9,489
1992
$785K ﹤0.01%
88,632
-1,230
1993
$785K ﹤0.01%
135,407
-50,458
1994
$785K ﹤0.01%
15,612
-16,090
1995
$775K ﹤0.01%
66,038
-3,800
1996
$772K ﹤0.01%
+16,875
1997
$771K ﹤0.01%
2,557
-1,384
1998
$770K ﹤0.01%
16,648
-21,504
1999
$767K ﹤0.01%
16,830
-8,609
2000
$765K ﹤0.01%
6,940
-152
78 79
80
81 82