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
51
$196M 0.34%
3,340,378
-450,540
52
$196M 0.34%
3,060,970
+381,567
53
$193M 0.34%
662,951
-74,885
54
$192M 0.34%
1,020,138
+20,462
55
$191M 0.33%
1,242,964
+192,907
56
$189M 0.33%
2,497,496
+62,281
57
$188M 0.33%
2,536,173
+84,408
58
$188M 0.33%
2,957,333
+195,699
59
$185M 0.33%
2,830,252
-426,091
60
$185M 0.32%
2,562,500
-3,008,267
61
$185M 0.32%
950,957
-25,261
62
$179M 0.31%
5,751,102
+259,596
63
$177M 0.31%
8,668,997
-245,556
64
$174M 0.3%
1,040,295
+14,260
65
$172M 0.3%
4,189,495
+471,394
66
$170M 0.3%
2,265,150
+45,185
67
$168M 0.29%
1,254,617
-11,629
68
$167M 0.29%
1,942,827
-9,530
69
$164M 0.29%
975,445
+9,478
70
$164M 0.29%
2,356,969
-6,294
71
$157M 0.28%
2,366,478
-156,839
72
$157M 0.27%
883,283
-63,911
73
$156M 0.27%
1,256,722
+140,028
74
$156M 0.27%
1,106,328
-6,338
75
$156M 0.27%
2,320,585
+13,578
1 2
3
4 5