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
326
$28.1M 0.06%
5,737
-1,688
327
$28.1M 0.06%
355,864
-44,700
328
$28M 0.06%
477,976
+14,808
329
$27.8M 0.06%
264,805
+5,317
330
$27.7M 0.06%
527,462
+95,148
331
$27.7M 0.06%
164,080
+40,439
332
$27.6M 0.06%
570,140
+67,999
333
$27.6M 0.06%
865,713
-881
334
$27.5M 0.06%
456,540
+60,774
335
$27.2M 0.06%
328,074
+1,000
336
$27M 0.06%
1,132,660
-46,760
337
$26.9M 0.06%
516,477
+7,453
338
$26.9M 0.06%
181,936
+3,160
339
$26.6M 0.06%
1,929,806
-548,631
340
$26.6M 0.06%
634,618
-53,892
341
$26.5M 0.06%
1,121,845
+934,800
342
$26.4M 0.06%
305,039
+147,303
343
$26.4M 0.06%
1,581,515
+1,286,059
344
$26.3M 0.06%
657,714
-27,200
345
$26.2M 0.06%
611,538
-42,478
346
$26M 0.06%
700,151
-232
347
$25.9M 0.06%
429,939
-297,007
348
$25.8M 0.05%
313,111
-51,573
349
$25.7M 0.05%
496,585
+166,400
350
$25.7M 0.05%
496,223
+19,657
12 13
14
15 16