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
26
$299M 0.64%
6,575,459
-257,060
27
$295M 0.63%
7,788,308
-212,622
28
$293M 0.62%
3,046,809
+48,563
29
$288M 0.61%
4,281,997
-352,444
30
$288M 0.61%
1,823,005
-58,045
31
$281M 0.6%
3,706,136
+514,781
32
$280M 0.6%
4,032,383
-89,874
33
$268M 0.57%
5,733,717
-1,151,782
34
$261M 0.56%
3,393,272
-239,354
35
$256M 0.54%
4,509,734
-91,302
36
$256M 0.54%
15,147,055
+6,412,610
37
$234M 0.5%
2,091,984
-242,392
38
$221M 0.47%
916,521
+7,311
39
$220M 0.47%
2,484,584
-597,883
40
$213M 0.45%
2,332,025
+814,569
41
$207M 0.44%
2,897,630
+944,561
42
$205M 0.44%
2,368,717
-110,036
43
$202M 0.43%
6,092,761
+298,317
44
$200M 0.43%
3,982,292
-11,165
45
$199M 0.42%
20,910,965
-638,036
46
$198M 0.42%
2,551,446
+21,154
47
$192M 0.41%
4,984,402
-113,228
48
$183M 0.39%
4,090,402
-187,553
49
$182M 0.39%
1,957,253
+171,468
50
$182M 0.39%
2,703,020
+803,900
1
2
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