Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
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 11.28%
4 Consumer Discretionary 9.66%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.91B 5.19%
22,382,258
-248,264
2
$3.49B 4.63%
11,309,933
-274,184
3
$1.99B 2.64%
12,194,680
-215,740
4
$1.4B 1.86%
3,888,132
+221,748
5
$1.29B 1.71%
9,254,120
-255,520
6
$1.19B 1.59%
8,554,160
-306,940
7
$1.17B 1.56%
2,587,606
-572,655
8
$960M 1.28%
11,037,780
-456,905
9
$893M 1.19%
7,386,742
-4,132,207
10
$884M 1.17%
32,388,390
-7,861,590
11
$880M 1.17%
2,493,192
+55,313
12
$769M 1.02%
1,701,904
-16,752
13
$767M 1.02%
1,504,577
+104,903
14
$740M 0.98%
3,328,618
-34,164
15
$725M 0.96%
4,091,399
-251,600
16
$628M 0.83%
2,833,404
+132,793
17
$607M 0.81%
7,347,233
-1,103,830
18
$555M 0.74%
3,631,143
+116,936
19
$548M 0.73%
4,020,934
+7,168
20
$503M 0.67%
9,717,077
+127,738
21
$471M 0.63%
7,475,280
-206,490
22
$470M 0.62%
2,885,186
-303,173
23
$467M 0.62%
1,305,885
+83,362
24
$460M 0.61%
2,834,992
-253,778
25
$456M 0.61%
2,823,983
-140,007
1
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