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
2101
$625K ﹤0.01%
+10,333
2102
$624K ﹤0.01%
14,249
+2,878
2103
$624K ﹤0.01%
23,935
+11,333
2104
$623K ﹤0.01%
15,213
-11,671
2105
$619K ﹤0.01%
20,312
+316
2106
$619K ﹤0.01%
15,808
-426
2107
$618K ﹤0.01%
8,709
-679
2108
$617K ﹤0.01%
47,339
-406
2109
$614K ﹤0.01%
+8,580
2110
$613K ﹤0.01%
5,450
+2,302
2111
$612K ﹤0.01%
127,463
-1,470
2112
$611K ﹤0.01%
+51,307
2113
$611K ﹤0.01%
+14,432
2114
$608K ﹤0.01%
15,739
+9,662
2115
$608K ﹤0.01%
32,333
-9,520
2116
$607K ﹤0.01%
4,385
-715
2117
$607K ﹤0.01%
23,617
-13,190
2118
$607K ﹤0.01%
11,603
+7,764
2119
$602K ﹤0.01%
4,447
-275
2120
$601K ﹤0.01%
+16,275
2121
$601K ﹤0.01%
9,984
-116,729
2122
$600K ﹤0.01%
13,586
+4,376
2123
$598K ﹤0.01%
13,045
-4,672
2124
$598K ﹤0.01%
5,140
-232
2125
$597K ﹤0.01%
156,398
-24,840
83 84
85
86 87