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
$53.1B
AUM Growth
-$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,467
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$103M
3
+$99.1M
4
NLY icon
Annaly Capital Management
NLY
+$78.9M
5
APC
Anadarko Petroleum
APC
+$75.9M

Top Sells

1
+$181M
2
+$122M
3
+$117M
4
SLB icon
SLB Ltd
SLB
+$117M
5
TWX
Time Warner Inc
TWX
+$113M

Sector Composition

1 Technology 14.12%
2 Financials 13.85%
3 Healthcare 12.47%
4 Industrials 10.5%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$120M 0.23%
2,327,411
+393,408
102
$120M 0.23%
1,929,076
+890,697
103
$119M 0.22%
1,670,830
+208,620
104
$118M 0.22%
923,157
-97,552
105
$117M 0.22%
4,996,602
-53,314
106
$116M 0.22%
1,874,716
-167,919
107
$113M 0.21%
470,109
-125,834
108
$112M 0.21%
7,577,177
-599,549
109
$111M 0.21%
2,309,958
-131,999
110
$111M 0.21%
1,495,370
-160,140
111
$110M 0.21%
1,110,960
-243,154
112
$109M 0.21%
1,229,367
-204,943
113
$109M 0.21%
2,969,750
-209,796
114
$108M 0.2%
4,602,437
-346,245
115
$107M 0.2%
1,227,026
-123,922
116
$106M 0.2%
1,939,875
+835,022
117
$105M 0.2%
942,957
+255,940
118
$104M 0.2%
1,928,941
-178,750
119
$104M 0.2%
9,716,604
-4,821,351
120
$104M 0.2%
4,861,263
-189,848
121
$102M 0.19%
2,988,523
-413,290
122
$101M 0.19%
849,035
+342,934
123
$101M 0.19%
2,183,380
+212,950
124
$99.5M 0.19%
1,223,991
-1,496,940
125
$99M 0.19%
2,618,426
+119,166
3 4
5
6 7