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
651
$10.6M 0.02%
97,450
-10,000
652
$10.6M 0.02%
390,696
+21,028
653
$10.6M 0.02%
+659,331
654
$10.6M 0.02%
156,706
-140,277
655
$10.5M 0.02%
306,488
-452,600
656
$10.5M 0.02%
138,368
+2,060
657
$10.5M 0.02%
818,830
+542,404
658
$10.4M 0.02%
67,555
+25,900
659
$10.4M 0.02%
98,426
-12,400
660
$10.3M 0.02%
434,119
+152,890
661
$10.2M 0.02%
330,037
-141,227
662
$10.1M 0.02%
481,792
-6,548
663
$10.1M 0.02%
126,854
-35,039
664
$10.1M 0.02%
753,380
+158,460
665
$10.1M 0.02%
812,228
+794,000
666
$10.1M 0.02%
501,480
+830
667
$10.1M 0.02%
723,276
-250,412
668
$10M 0.02%
153,049
-7,100
669
$10M 0.02%
392,728
-4,600
670
$9.98M 0.02%
256,232
+14,479
671
$9.95M 0.02%
131,035
-426,600
672
$9.93M 0.02%
323,048
-264,200
673
$9.85M 0.02%
210,364
-9
674
$9.83M 0.02%
190,848
+422
675
$9.81M 0.02%
349,776
-13,601
25 26
27
28 29