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
151
$69.4M 0.15%
68,610
-120
152
$68.9M 0.15%
729,235
+387,444
153
$68M 0.14%
3,526,355
-856,520
154
$67.8M 0.14%
889,400
+303,278
155
$67.7M 0.14%
1,021,581
-793,831
156
$66.7M 0.14%
516,489
-145,846
157
$66.1M 0.14%
853,793
-43,703
158
$64.8M 0.14%
2,145,267
+6,426
159
$64.5M 0.14%
1,199,267
-26,946
160
$64.3M 0.14%
789,491
-367,579
161
$64.2M 0.14%
2,375,081
+14,590
162
$64.2M 0.14%
1,270,395
-1,062,081
163
$62.6M 0.13%
450,442
+68,180
164
$62.5M 0.13%
1,357,288
+138,886
165
$62.2M 0.13%
1,126,916
-648,577
166
$61.5M 0.13%
1,763,925
-171,100
167
$61M 0.13%
866,006
+49,915
168
$60.6M 0.13%
1,316,547
+3,805
169
$60.5M 0.13%
993,203
-213,648
170
$60.4M 0.13%
1,151,074
+241,690
171
$60.3M 0.13%
700,628
-30,669
172
$60.2M 0.13%
7,694,206
-66,828
173
$59.4M 0.13%
1,028,361
+306,518
174
$59.4M 0.13%
7,190,874
-1,313,614
175
$59.4M 0.13%
465,348
-3,836
5 6
7
8 9