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
1026
$5.89M 0.01%
220,314
-36,375
1027
$5.87M 0.01%
197,834
-1,068
1028
$5.87M 0.01%
236,631
-52,640
1029
$5.87M 0.01%
222,190
-56,602
1030
$5.84M 0.01%
121,750
+1,252
1031
$5.82M 0.01%
857,776
-33,602
1032
$5.81M 0.01%
300,501
-220,083
1033
$5.79M 0.01%
11,745
+367
1034
$5.77M 0.01%
94,289
+28,477
1035
$5.77M 0.01%
98,971
-1,420
1036
$5.77M 0.01%
209,510
-18,650
1037
$5.76M 0.01%
402,567
+160,534
1038
$5.74M 0.01%
266,058
+17,971
1039
$5.73M 0.01%
70,531
-3,090
1040
$5.69M 0.01%
866,921
+364,916
1041
$5.69M 0.01%
141,627
+554
1042
$5.69M 0.01%
406,847
+160,220
1043
$5.68M 0.01%
152,022
+45,285
1044
$5.67M 0.01%
752,000
+199,000
1045
$5.67M 0.01%
104,702
+61,254
1046
$5.65M 0.01%
249,866
-82,650
1047
$5.65M 0.01%
822,039
+406,279
1048
$5.64M 0.01%
382,729
-58,891
1049
$5.64M 0.01%
84,585
-38,535
1050
$5.63M 0.01%
75,322
-11,586
40 41
42
43 44