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
76
$127M 0.27%
2,027,038
-22,110
77
$127M 0.27%
1,650,273
+478,475
78
$125M 0.27%
1,583,063
+183,794
79
$122M 0.26%
2,289,451
-642,928
80
$122M 0.26%
3,330,142
-1,019,617
81
$121M 0.26%
1,843,873
+720,421
82
$121M 0.26%
1,336,988
+94,996
83
$121M 0.26%
14,062,338
+1,220,703
84
$119M 0.25%
815,089
+44,178
85
$117M 0.25%
542,447
+131,637
86
$116M 0.25%
3,381,534
-232,023
87
$115M 0.24%
3,056,915
+10,598
88
$114M 0.24%
3,555,572
+665,962
89
$113M 0.24%
1,904,620
-189,946
90
$112M 0.24%
1,754,096
-251,916
91
$112M 0.24%
4,139,168
+1,094,665
92
$111M 0.24%
2,292,742
-378,119
93
$111M 0.24%
1,722,512
-20,071
94
$111M 0.24%
1,532,206
+151,874
95
$111M 0.24%
1,239,651
-447,579
96
$109M 0.23%
931,843
-168,267
97
$107M 0.23%
1,278,214
+332,715
98
$106M 0.23%
3,392,493
-249,119
99
$105M 0.22%
1,230,033
+222,458
100
$105M 0.22%
1,362,325
-47,750
2 3
4
5 6