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
101
$123M 0.22%
4,849,780
+240,680
102
$123M 0.22%
1,263,208
+513,000
103
$122M 0.21%
2,297,000
+482,123
104
$120M 0.21%
7,182,743
+2,081,765
105
$119M 0.21%
3,014,577
-1,012,641
106
$118M 0.21%
4,200,165
+2,984,479
107
$117M 0.21%
1,121,307
-7,780
108
$117M 0.2%
845,544
+13,303
109
$116M 0.2%
1,379,079
+127,380
110
$115M 0.2%
839,915
-10,933
111
$115M 0.2%
7,480,576
+5,092,370
112
$113M 0.2%
1,190,965
-313,839
113
$112M 0.2%
389,231
-40,963
114
$111M 0.2%
3,740,615
-245,816
115
$109M 0.19%
1,323,353
-71,151
116
$109M 0.19%
536,267
+50,375
117
$108M 0.19%
2,032,480
-94,338
118
$106M 0.19%
2,360,088
-1,843,746
119
$105M 0.18%
7,280,288
-2,525,707
120
$101M 0.18%
2,222,916
+397,857
121
$99.1M 0.17%
1,158,599
-964,748
122
$97.3M 0.17%
494,495
-485,180
123
$96.8M 0.17%
1,535,038
-270,179
124
$94.4M 0.17%
2,173,136
-19,080
125
$94.2M 0.17%
3,136,821
+673,005
3 4
5
6 7