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 15.66%
2 Financials 15.22%
3 Healthcare 13.96%
4 Industrials 9.78%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-4,593
2502
– –
-14,842
2503
– –
-64,700
2504
– –
-7,111
2505
– –
-126,600
2506
– –
-16,900
2507
– –
-3,140
2508
– –
-108,596
2509
– –
-14,965
2510
– –
-12,800
2511
– –
-12,500
2512
– –
-29,720
2513
– –
-16,889
2514
– –
-10,990
2515
– –
-12,254
2516
– –
-48,480
2517
– –
-151,010
2518
– –
-245,198
2519
– –
-383,691
2520
– –
-1,507,321
2521
– –
-10,875
2522
– –
-282,170
2523
– –
-24,068
2524
– –
-57,261
2525
– –
-3,000
98 99 100
101
102