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
101
$104M 0.22%
1,045,323
+6,421
102
$104M 0.22%
398,244
-25,439
103
$102M 0.22%
2,202,163
-19,097
104
$102M 0.22%
1,610,899
-51,096
105
$101M 0.22%
2,516,858
-7,261
106
$97.7M 0.21%
7,354,546
-601,154
107
$97.2M 0.21%
1,878,047
+1,170,801
108
$96.1M 0.2%
1,242,268
-323,318
109
$96M 0.2%
2,698,434
+1,832,913
110
$95M 0.2%
3,200,970
+224,522
111
$94.6M 0.2%
1,932,103
+6,057
112
$94.3M 0.2%
1,249,132
-22,716
113
$94M 0.2%
2,228,485
-1,190,755
114
$91.8M 0.2%
983,573
-136,216
115
$91.8M 0.2%
2,572,496
+492,707
116
$91.6M 0.19%
1,244,375
+92,080
117
$90.6M 0.19%
1,086,400
+27,161
118
$90.6M 0.19%
1,317,416
-535,916
119
$89.6M 0.19%
1,869,633
+1,097,733
120
$87.8M 0.19%
1,469,322
-403,099
121
$87.6M 0.19%
+2,615,693
122
$87.5M 0.19%
2,171,888
+75,164
123
$85.3M 0.18%
3,632,407
-68,515
124
$85M 0.18%
1,784,746
+284,331
125
$84.6M 0.18%
2,692,569
-64,617