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
$57.1B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$134M
3
+$127M
4
MS icon
Morgan Stanley
MS
+$125M
5
BMY icon
Bristol-Myers Squibb
BMY
+$123M

Top Sells

1
+$217M
2
+$143M
3
+$139M
4
SHW icon
Sherwin-Williams
SHW
+$118M
5
APC
Anadarko Petroleum
APC
+$98.4M

Sector Composition

1 Technology 15.63%
2 Financials 15.22%
3 Healthcare 13.96%
4 Industrials 9.81%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-59,300
2477
– –
-1,704
2478
– –
-4,435
2479
– –
-8,091
2480
– –
-17,499
2481
– –
-21,812
2482
– –
-4,962
2483
– –
-14,379
2484
– –
-4,593
2485
– –
-14,842
2486
– –
-64,700
2487
– –
-7,111
2488
– –
-126,600
2489
– –
-16,900
2490
– –
-3,140
2491
– –
-108,596
2492
– –
-14,965
2493
– –
-12,800
2494
– –
-12,500
2495
– –
-29,720
2496
– –
-16,889
2497
– –
-10,990
2498
– –
-12,254
2499
– –
-48,480
2500
– –
-12,587
98 99
100
101 102