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
626
$11.5M 0.02%
594,120
+533,926
627
$11.5M 0.02%
554,014
+40,414
628
$11.4M 0.02%
325,722
-180,360
629
$11.4M 0.02%
174,965
+32,535
630
$11.4M 0.02%
500,770
+125,289
631
$11.3M 0.02%
146,594
-216
632
$11.3M 0.02%
180,939
-6,990
633
$11.2M 0.02%
174,293
+30
634
$11.2M 0.02%
146,409
+16,878
635
$11.2M 0.02%
629,872
-70,041
636
$11.1M 0.02%
144,744
-10,773
637
$11M 0.02%
2,152,750
-55,210
638
$11M 0.02%
195,808
-6,317
639
$11M 0.02%
345,681
-265,065
640
$11M 0.02%
104,615
-12,868
641
$10.9M 0.02%
269,231
-20,050
642
$10.9M 0.02%
121,740
+28,500
643
$10.9M 0.02%
275,676
-33,640
644
$10.9M 0.02%
858,087
+144,453
645
$10.8M 0.02%
164,662
-5,491
646
$10.8M 0.02%
168,077
-3,161
647
$10.7M 0.02%
166,392
-3,400
648
$10.6M 0.02%
154,346
-11,667
649
$10.6M 0.02%
404,398
+46,500
650
$10.6M 0.02%
2,673,752
+1,754,560