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
576
$13M 0.03%
469,390
-1,851
577
$12.8M 0.03%
475,816
-750
578
$12.8M 0.03%
303,252
-19,981
579
$12.8M 0.03%
653,415
-109,729
580
$12.7M 0.03%
110,258
+314
581
$12.7M 0.03%
306,211
-4,636
582
$12.6M 0.03%
478,622
-90,221
583
$12.6M 0.03%
228,489
+4,132
584
$12.6M 0.03%
386,363
-32,653
585
$12.6M 0.03%
211,722
-935
586
$12.6M 0.03%
202,471
-6,095
587
$12.6M 0.03%
339,100
+77,800
588
$12.5M 0.03%
552,497
+271,000
589
$12.4M 0.03%
1,370,649
-20,671
590
$12.4M 0.03%
1,021,566
-64,042
591
$12.4M 0.03%
422,790
-674,362
592
$12.4M 0.03%
325,866
-124,909
593
$12.4M 0.03%
119,696
-29,002
594
$12.3M 0.03%
232,659
-173,075
595
$12.3M 0.03%
367,780
-54,562
596
$12.2M 0.03%
308,016
+2,119
597
$12.2M 0.03%
491,970
-239,578
598
$12.2M 0.03%
269,780
-68,310
599
$12.1M 0.03%
218,400
-1,269
600
$12.1M 0.03%
268,804
-16,000
22 23
24
25 26