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
2201
$506K ﹤0.01%
6,283
-279
2202
$506K ﹤0.01%
+15,936
2203
$506K ﹤0.01%
8,542
-749
2204
$505K ﹤0.01%
4,027
-938
2205
$497K ﹤0.01%
47,772
-600
2206
$494K ﹤0.01%
6,920
-819
2207
$493K ﹤0.01%
17,538
+1,550
2208
$492K ﹤0.01%
15,955
-97,527
2209
$491K ﹤0.01%
18,138
-10
2210
$490K ﹤0.01%
16,145
-1,753
2211
$488K ﹤0.01%
22,290
-21,337
2212
$488K ﹤0.01%
9,785
-4,362
2213
$488K ﹤0.01%
15,612
-176
2214
$487K ﹤0.01%
+14,100
2215
$487K ﹤0.01%
3,266
-149
2216
$485K ﹤0.01%
9,137
-319
2217
$484K ﹤0.01%
3,720
+1,928
2218
$484K ﹤0.01%
+21,192
2219
$480K ﹤0.01%
49,832
-250
2220
$480K ﹤0.01%
5,063
+43
2221
$479K ﹤0.01%
19,179
+8,255
2222
$479K ﹤0.01%
10,668
-1,830
2223
$478K ﹤0.01%
34,790
-118
2224
$477K ﹤0.01%
10,017
-679
2225
$477K ﹤0.01%
56,534
-377,877
87 88
89
90 91