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
$53.1B
AUM Growth
-$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,467
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$103M
3 +$99.1M
4
NLY icon
Annaly Capital Management
NLY
+$78.9M
5
APC
Anadarko Petroleum
APC
+$75.9M

Top Sells

1 +$181M
2 +$122M
3 +$117M
4
SLB icon
SLB Ltd
SLB
+$117M
5
TWX
Time Warner Inc
TWX
+$113M

Sector Composition

1 Technology 14.12%
2 Financials 13.85%
3 Healthcare 12.47%
4 Industrials 10.5%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$197M 0.37%
1,937,178
-1,150,697
52
$195M 0.37%
1,207,032
+635,689
53
$185M 0.35%
2,009,081
+103,174
54
$185M 0.35%
1,865,290
-26,656
55
$184M 0.35%
1,814,819
+748,209
56
$180M 0.34%
2,706,609
-53,057
57
$179M 0.34%
1,885,742
-431,550
58
$177M 0.33%
6,801,460
-462,154
59
$177M 0.33%
1,619,387
-52,106
60
$176M 0.33%
1,659,887
-123,890
61
$175M 0.33%
2,162,817
+541,690
62
$169M 0.32%
4,066,253
+148,101
63
$165M 0.31%
10,237,000
-1,204,440
64
$165M 0.31%
2,633,061
-238,598
65
$164M 0.31%
2,529,892
-171,601
66
$161M 0.3%
3,020,592
-549,320
67
$160M 0.3%
3,027,406
+1,413,599
68
$160M 0.3%
3,452,523
+569,000
69
$158M 0.3%
2,708,774
-208,995
70
$153M 0.29%
1,764,802
-71,996
71
$152M 0.29%
2,634,447
-1,380,606
72
$151M 0.28%
1,262,272
-14,002
73
$148M 0.28%
890,646
-44,725
74
$146M 0.27%
5,001,078
-582,096
75
$145M 0.27%
1,690,875
-158,816