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
901
$5.5M 0.01%
62,720
-2,796
902
$5.49M 0.01%
398,775
+131,030
903
$5.47M 0.01%
74,949
-53,425
904
$5.43M 0.01%
115,650
+2,844
905
$5.43M 0.01%
71,494
+1,330
906
$5.37M 0.01%
208,819
-325,929
907
$5.36M 0.01%
241,446
+55,056
908
$5.36M 0.01%
130,099
-6,319
909
$5.35M 0.01%
88,824
-307,970
910
$5.33M 0.01%
165,832
-45,750
911
$5.28M 0.01%
316,163
-224,318
912
$5.28M 0.01%
116,399
+4,986
913
$5.26M 0.01%
216,998
-32,232
914
$5.26M 0.01%
279,822
+38,678
915
$5.25M 0.01%
107,701
+1,150
916
$5.25M 0.01%
407,751
+106,547
917
$5.24M 0.01%
176,406
+10,900
918
$5.22M 0.01%
98,869
-60,700
919
$5.19M 0.01%
178,642
-267,088
920
$5.18M 0.01%
198,325
-381,814
921
$5.18M 0.01%
288,609
-49,400
922
$5.18M 0.01%
218,845
+24,550
923
$5.18M 0.01%
212,186
+107,141
924
$5.17M 0.01%
96,673
-61,359
925
$5.16M 0.01%
267,707
-1,829
35 36
37
38 39