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
$53.1B
AUM Growth
-$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,467
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$103M
3
+$99.1M
4
NLY icon
Annaly Capital Management
NLY
+$78.9M
5
APC
Anadarko Petroleum
APC
+$75.9M

Top Sells

1
+$181M
2
+$122M
3
+$117M
4
SLB icon
SLB Ltd
SLB
+$117M
5
TWX
Time Warner Inc
TWX
+$113M

Sector Composition

1 Technology 14.12%
2 Financials 13.85%
3 Healthcare 12.47%
4 Industrials 10.5%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$343M 0.65%
6,060,799
-292,496
27
$336M 0.63%
1,852,650
-232,752
28
$328M 0.62%
12,189,688
+315,656
29
$327M 0.62%
1,991,741
-72,519
30
$317M 0.6%
4,147,387
-55,289
31
$316M 0.59%
18,508,182
-5,662,715
32
$309M 0.58%
2,848,704
-232,570
33
$300M 0.57%
4,684,235
+49,810
34
$295M 0.56%
18,309,386
-1,004,532
35
$284M 0.53%
857,774
-56,348
36
$274M 0.52%
2,886,917
+120,053
37
$268M 0.51%
1,462,603
-344,268
38
$262M 0.49%
3,142,350
+8,354
39
$258M 0.49%
1,840,317
-222,422
40
$257M 0.48%
6,032,029
-775,483
41
$239M 0.45%
2,773,545
+708,201
42
$228M 0.43%
4,456,696
+4,510
43
$220M 0.41%
190,129
+94,861
44
$214M 0.4%
4,483,061
+946,818
45
$210M 0.4%
2,571,605
+1,214,029
46
$207M 0.39%
1,570,745
-91,496
47
$205M 0.39%
1,887,009
+9,325
48
$200M 0.38%
2,174,709
-683,180
49
$198M 0.37%
4,765,083
-1,229,428
50
$197M 0.37%
2,479,875
-182,865
1
2
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