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
26
$354M 0.62%
7,686,938
+1,392,667
27
$334M 0.58%
1,474,974
-166,955
28
$314M 0.55%
4,208,846
-880,586
29
$284M 0.5%
2,587,734
+952,321
30
$278M 0.49%
4,448,185
+461,442
31
$268M 0.47%
5,928,002
+754,466
32
$261M 0.46%
1,164,055
+293,238
33
$258M 0.45%
4,970,385
+2,368,830
34
$257M 0.45%
1,496,928
+147,527
35
$253M 0.44%
2,185,925
+1,019,502
36
$245M 0.43%
142,490
+77,860
37
$238M 0.42%
3,478,950
+985,814
38
$234M 0.41%
1,773,566
-647,360
39
$234M 0.41%
1,839,604
-109,365
40
$224M 0.39%
854,680
-18,309
41
$222M 0.39%
2,427,952
-171,917
42
$222M 0.39%
10,715,151
+116,034
43
$219M 0.38%
6,798,929
+716,614
44
$216M 0.38%
5,459,110
+3,153,034
45
$214M 0.37%
5,204,745
+622,294
46
$210M 0.37%
651,786
-3,583
47
$210M 0.37%
2,309,582
+483,084
48
$208M 0.36%
689,711
+422,835
49
$203M 0.36%
4,286,476
-40,034
50
$201M 0.35%
2,178,269
+153,984
1
2
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