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
751
$8.07M 0.02%
106,663
-59,200
752
$8.01M 0.02%
494,656
+355,900
753
$8M 0.02%
87,400
754
$8M 0.02%
47,378
-256
755
$7.99M 0.02%
175,917
+20,491
756
$7.96M 0.02%
265,132
-9,292
757
$7.85M 0.02%
69,152
+25,500
758
$7.81M 0.02%
163,100
+31,700
759
$7.78M 0.02%
114,518
+39,686
760
$7.76M 0.02%
287,421
+62,998
761
$7.74M 0.02%
190,261
-1,175
762
$7.71M 0.02%
542,859
+53,750
763
$7.71M 0.02%
160,173
-1,600
764
$7.66M 0.02%
196,315
-756
765
$7.66M 0.02%
701,135
+132,468
766
$7.64M 0.02%
346,984
+146,780
767
$7.61M 0.02%
969,374
-57,001
768
$7.61M 0.02%
76,456
-280
769
$7.6M 0.02%
41,361
-660
770
$7.54M 0.02%
161,814
+54,348
771
$7.45M 0.02%
293,033
-173,900
772
$7.44M 0.02%
404,170
+146,500
773
$7.43M 0.02%
128,140
-6,860
774
$7.4M 0.02%
93,688
-12,950
775
$7.33M 0.02%
199,464
-11,550