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
2301
$396K ﹤0.01%
11,080
-7,000
2302
$395K ﹤0.01%
2,620
-19
2303
$392K ﹤0.01%
12,360
-575
2304
$392K ﹤0.01%
+3,144
2305
$389K ﹤0.01%
10,157
-2,071
2306
$389K ﹤0.01%
68,336
-27,355
2307
$387K ﹤0.01%
5,888
+3,388
2308
$384K ﹤0.01%
11,034
-1,105
2309
$383K ﹤0.01%
40,772
-5,613
2310
$382K ﹤0.01%
3,220
-138
2311
$381K ﹤0.01%
15,192
-160
2312
$381K ﹤0.01%
+13,124
2313
$381K ﹤0.01%
10,114
-53
2314
$379K ﹤0.01%
22,553
+2,006
2315
$378K ﹤0.01%
+8,690
2316
$376K ﹤0.01%
1,151
-126
2317
$375K ﹤0.01%
9,755
-200
2318
$375K ﹤0.01%
11,581
-908
2319
$374K ﹤0.01%
+7,441
2320
$373K ﹤0.01%
+13,175
2321
$370K ﹤0.01%
3,160
-145
2322
$369K ﹤0.01%
132,300
-750
2323
$366K ﹤0.01%
3,698
+418
2324
$364K ﹤0.01%
10,610
-806,939
2325
$363K ﹤0.01%
+13,548
91 92
93
94 95