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
201
$73.4M 0.1%
1,265,001
-350,423
202
$73.4M 0.1%
517,897
-212,111
203
$73.4M 0.1%
711,912
-1,273,457
204
$73.3M 0.1%
3,274,208
+2,223,588
205
$72.3M 0.1%
391,998
-83,112
206
$71.8M 0.1%
1,793,844
+205,645
207
$71.3M 0.09%
1,118,900
-1,538,746
208
$70.7M 0.09%
920,718
+654,628
209
$70.5M 0.09%
204,028
-136,660
210
$69.8M 0.09%
280,959
+103,243
211
$69.6M 0.09%
34,023
-9,640
212
$68.9M 0.09%
433,412
-8,490
213
$68.1M 0.09%
3,602,903
+1,029,652
214
$67.8M 0.09%
208,214
+46
215
$67.6M 0.09%
274,757
-219
216
$67.4M 0.09%
1,540,712
-16,229
217
$67.2M 0.09%
235,462
+11,943
218
$66.9M 0.09%
875,811
-25,972
219
$66.5M 0.09%
1,655,448
-385,956
220
$66.5M 0.09%
1,609,026
+817,316
221
$66.1M 0.09%
1,260,840
+904
222
$65.6M 0.09%
3,356,983
+558,927
223
$65.4M 0.09%
213,793
-26,155
224
$65.1M 0.09%
642,217
+113,784
225
$64.8M 0.09%
302,189
+68,068
7 8
9
10 11