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
2501
– –
-151,010
2502
– –
-245,198
2503
– –
-383,691
2504
– –
-1,507,321
2505
– –
-10,875
2506
– –
-282,170
2507
– –
-24,068
2508
– –
-57,261
2509
– –
-3,000
2510
– –
-75,464
2511
– –
-11,410
2512
– –
-287,987
2513
– –
-426,316
2514
– –
-178,557
2515
– –
-8,518
2516
– –
-377,589
2517
– –
-129,862
2518
– –
-16,371
2519
– –
-5,408
2520
– –
-254,627
2521
– –
-213,368
2522
– –
-11,457
2523
– –
-49,405
2524
– –
-97,550
2525
– –
-4,412
98 99 100
101
102