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
126
$83.8M 0.18%
4,744,556
-1,455,977
127
$82.8M 0.18%
3,579,665
+1,825,261
128
$82.6M 0.18%
2,418,473
-517,294
129
$82.6M 0.18%
1,323,602
-271,500
130
$82.3M 0.18%
770,202
-6,178
131
$81.6M 0.17%
301,395
-233,929
132
$81.4M 0.17%
701,176
+51,250
133
$80.5M 0.17%
1,040,638
-415,701
134
$77.1M 0.16%
1,154,514
-452,314
135
$77M 0.16%
605,710
+34,025
136
$76.5M 0.16%
903,530
+83,806
137
$75.3M 0.16%
721,313
-312,214
138
$74.4M 0.16%
2,205,058
+348,687
139
$74.1M 0.16%
2,684,099
+351,273
140
$73.7M 0.16%
1,198,798
-51,493
141
$72.8M 0.15%
1,779,757
+1,163,526
142
$72.6M 0.15%
1,330,906
+453,184
143
$71.6M 0.15%
2,800,239
-611,557
144
$71.3M 0.15%
1,281,257
-15,868
145
$71.1M 0.15%
1,957,232
-3,601,348
146
$70.7M 0.15%
724,555
+30,100
147
$70.6M 0.15%
1,756,467
-306,091
148
$70.4M 0.15%
779,006
-73,955
149
$70.3M 0.15%
610,559
-41,778
150
$69.4M 0.15%
1,049,398
+111,507
4 5
6
7 8