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
601
$16.7M 0.03%
326,875
+41,289
602
$16.7M 0.03%
998,526
+150,653
603
$16.6M 0.03%
271,686
+254,252
604
$16.6M 0.03%
930,571
-35,567
605
$16.6M 0.03%
521,039
-76,962
606
$16.6M 0.03%
216,222
+61,543
607
$16.5M 0.03%
86,640
-786
608
$16.5M 0.03%
1,260,900
-1,512
609
$16.5M 0.03%
521,469
+487,267
610
$16.4M 0.03%
1,449,073
-329,472
611
$16.3M 0.03%
724,104
+143,248
612
$16.3M 0.03%
538,004
+24,785
613
$16.2M 0.03%
371,037
-6,799
614
$16.2M 0.03%
943,765
-745,660
615
$16.2M 0.03%
434,437
-201,901
616
$16.2M 0.03%
260,188
-199,073
617
$16.1M 0.03%
85,516
+286
618
$16M 0.03%
481,197
+46,563
619
$15.9M 0.03%
302,535
+24,643
620
$15.9M 0.03%
56,300
-57,914
621
$15.8M 0.03%
295,565
-6,089
622
$15.7M 0.03%
262,789
+67,778
623
$15.6M 0.03%
509,510
-296,965
624
$15.5M 0.03%
150,589
+29,371
625
$15.5M 0.03%
297,450
-591,529
23 24
25
26 27