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
2251
$447K ﹤0.01%
12,728
-125
2252
$447K ﹤0.01%
5,998
-16,573
2253
$447K ﹤0.01%
626
-155
2254
$445K ﹤0.01%
10,479
+2,504
2255
$445K ﹤0.01%
15,550
-220
2256
$445K ﹤0.01%
11,376
-1,109
2257
$442K ﹤0.01%
12,299
-36,270
2258
$441K ﹤0.01%
31,885
+12,800
2259
$439K ﹤0.01%
29,526
-3,570
2260
$437K ﹤0.01%
21,927
-8,882
2261
$437K ﹤0.01%
4,395
+826
2262
$434K ﹤0.01%
11,517
+447
2263
$434K ﹤0.01%
5,856
+22
2264
$432K ﹤0.01%
8,322
+767
2265
$431K ﹤0.01%
27,478
-400
2266
$431K ﹤0.01%
15,708
-161
2267
$430K ﹤0.01%
30,676
+120
2268
$429K ﹤0.01%
2,930
+149
2269
$429K ﹤0.01%
5,500
2270
$429K ﹤0.01%
13,432
+5,576
2271
$428K ﹤0.01%
16,929
2272
$426K ﹤0.01%
14,793
-155,979
2273
$422K ﹤0.01%
3,812
-457
2274
$422K ﹤0.01%
1,492
+188
2275
$421K ﹤0.01%
5,445
+245
89 90
91
92 93