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
301
$30.6M 0.07%
1,394,918
+53,736
302
$30.6M 0.07%
1,087,694
+94,504
303
$30.4M 0.06%
411,815
-2,900
304
$30.4M 0.06%
705,940
-1,353,130
305
$30.4M 0.06%
886,698
-2,181
306
$30.3M 0.06%
1,163,046
+126,495
307
$30.3M 0.06%
984,186
+238,323
308
$30.2M 0.06%
719,067
-489
309
$30.1M 0.06%
643,553
-2,059
310
$29.7M 0.06%
641,763
-188,075
311
$29.7M 0.06%
659,162
+529,467
312
$29.6M 0.06%
518,708
-63,132
313
$29.5M 0.06%
319,121
+17,152
314
$29.5M 0.06%
362,793
-18,848
315
$29.5M 0.06%
1,387,480
+402,443
316
$29.4M 0.06%
580,534
+237,780
317
$29.4M 0.06%
686,326
-25,279
318
$29.3M 0.06%
780,800
+39,931
319
$29M 0.06%
917,856
+85,148
320
$28.9M 0.06%
627,570
+170,474
321
$28.8M 0.06%
394,238
-16,700
322
$28.6M 0.06%
583,501
+2,703
323
$28.5M 0.06%
1,052,837
-156,665
324
$28.5M 0.06%
572,200
+88,000
325
$28.3M 0.06%
632,159
+170,329
11 12
13
14 15