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
$47B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$108M
3
+$91M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$87.6M
5
C icon
Citigroup
C
+$87.3M

Top Sells

1
+$131M
2
+$125M
3
+$119M
4
FCX icon
Freeport-McMoran
FCX
+$94.9M
5
CTSH icon
Cognizant
CTSH
+$86.5M

Sector Composition

1 Financials 14.18%
2 Technology 13.25%
3 Healthcare 12.19%
4 Industrials 10.64%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.5M 0.09%
2,354,498
+436,377
227
$42.5M 0.09%
564,107
-198,675
228
$41.7M 0.09%
532,506
+18,780
229
$41.6M 0.09%
677,538
+65,990
230
$41.6M 0.09%
770,023
+121,884
231
$41.4M 0.09%
4,475,578
-429,539
232
$41.3M 0.09%
1,827,300
+169,000
233
$41.1M 0.09%
551,080
+321,800
234
$40.7M 0.09%
641,159
+385,216
235
$40.6M 0.09%
545,458
-18,139
236
$40.4M 0.09%
303,904
-3,853
237
$40.3M 0.09%
377,893
+59,600
238
$40.2M 0.09%
797,037
+24,406
239
$40M 0.09%
584,603
+94,600
240
$39.8M 0.08%
594,466
-412,786
241
$39.8M 0.08%
1,407,633
-2,406,291
242
$39.7M 0.08%
309,544
+1,486
243
$39.5M 0.08%
583,981
-490,579
244
$39.3M 0.08%
982,561
+209,316
245
$38.9M 0.08%
2,218,665
-219,547
246
$38.8M 0.08%
523,566
-199,331
247
$38.7M 0.08%
1,139,239
-47,082
248
$37.9M 0.08%
4,261,681
+176,489
249
$37.9M 0.08%
496,814
-29,125
250
$37.9M 0.08%
1,087,004
-542,888
8 9
10
11 12