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
2076
$656K ﹤0.01%
22,498
-509
2077
$656K ﹤0.01%
6,454
+2,811
2078
$655K ﹤0.01%
7,812
-542
2079
$653K ﹤0.01%
11,057
+381
2080
$653K ﹤0.01%
2,706
-143
2081
$649K ﹤0.01%
20,292
-174
2082
$647K ﹤0.01%
11,350
2083
$645K ﹤0.01%
11,841
+6,746
2084
$643K ﹤0.01%
3,728
+90
2085
$642K ﹤0.01%
36,316
+12,910
2086
$641K ﹤0.01%
9,501
-657
2087
$640K ﹤0.01%
10,898
-742
2088
$640K ﹤0.01%
64,190
+13,700
2089
$637K ﹤0.01%
29,599
-45,166
2090
$634K ﹤0.01%
45,345
-5,000
2091
$632K ﹤0.01%
10,217
-1,781
2092
$632K ﹤0.01%
15,300
-59,200
2093
$632K ﹤0.01%
5,359
+630
2094
$631K ﹤0.01%
3,154
-649
2095
$629K ﹤0.01%
133,385
+16,200
2096
$629K ﹤0.01%
8,938
-4,061
2097
$628K ﹤0.01%
428
-24
2098
$628K ﹤0.01%
26,584
-79,776
2099
$627K ﹤0.01%
6,807
-113,728
2100
$627K ﹤0.01%
+51,362
82 83
84
85 86