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
51
$178M 0.38%
1,657,813
+205,065
52
$178M 0.38%
4,243,534
-766,645
53
$175M 0.37%
2,710,352
-280,330
54
$172M 0.36%
10,980,880
-241,380
55
$171M 0.36%
1,799,369
-9,119
56
$169M 0.36%
5,095,897
+163,554
57
$169M 0.36%
2,917,322
+67,591
58
$168M 0.36%
1,923,928
+193,394
59
$164M 0.35%
4,011,354
+627,314
60
$158M 0.33%
2,549,782
+1,300,447
61
$157M 0.33%
7,781,900
+92,698
62
$157M 0.33%
5,556,802
-865,812
63
$154M 0.33%
3,215,692
-433,260
64
$149M 0.32%
2,040,199
+195,635
65
$144M 0.31%
1,701,540
+107,916
66
$138M 0.29%
856,797
+16,938
67
$137M 0.29%
1,634,790
+853,876
68
$136M 0.29%
2,690,451
+75,336
69
$135M 0.29%
1,929,063
+617,276
70
$135M 0.29%
1,984,696
-9,610
71
$132M 0.28%
3,042,690
+611,383
72
$131M 0.28%
1,467,091
+31,730
73
$131M 0.28%
3,603,046
-44,868
74
$130M 0.28%
3,516,984
-540,881
75
$128M 0.27%
1,529,752
+116,525