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
1001
$6.18M 0.01%
416,064
-817,998
1002
$6.14M 0.01%
101,857
-2,221
1003
$6.12M 0.01%
113,403
-250
1004
$6.11M 0.01%
139,806
+236
1005
$6.1M 0.01%
178,840
-48,623
1006
$6.09M 0.01%
153,644
-7,063
1007
$6.08M 0.01%
574,128
+539,546
1008
$6.08M 0.01%
174,406
-48,487
1009
$6.07M 0.01%
103,339
-2,033
1010
$6.02M 0.01%
581,505
+117,710
1011
$6.02M 0.01%
143,770
-58,885
1012
$5.99M 0.01%
700,652
-29,532
1013
$5.99M 0.01%
184,465
-1,792
1014
$5.99M 0.01%
157,896
-79,156
1015
$5.97M 0.01%
586,210
+185,710
1016
$5.96M 0.01%
+326,158
1017
$5.96M 0.01%
309,790
-5,128
1018
$5.95M 0.01%
88,429
+7,830
1019
$5.95M 0.01%
99,196
-11,549
1020
$5.95M 0.01%
462,245
+206,200
1021
$5.95M 0.01%
642,466
-44
1022
$5.94M 0.01%
91,575
+43,953
1023
$5.93M 0.01%
233,707
+8,158
1024
$5.9M 0.01%
296,614
+39,300
1025
$5.89M 0.01%
188,751
+56,303
39 40
41
42 43