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
151
$76.1M 0.13%
1,337,397
-255,715
152
$75.8M 0.13%
2,926,177
+201,726
153
$75.8M 0.13%
860,650
-41,156
154
$75.6M 0.13%
585,073
+75,892
155
$75.4M 0.13%
4,611,288
+295,162
156
$75.1M 0.13%
470,196
+2,205
157
$74.7M 0.13%
1,251,276
+28,161
158
$74.7M 0.13%
2,118,015
+613,913
159
$74.6M 0.13%
687,012
-26,900
160
$73.9M 0.13%
2,515,315
+1,796,405
161
$72.4M 0.13%
385,100
+16,140
162
$71.9M 0.13%
3,054,965
+746,896
163
$71.5M 0.13%
3,629,627
+38,959
164
$71.5M 0.13%
744,569
+564,004
165
$69.7M 0.12%
1,611,195
+22,860
166
$69.7M 0.12%
1,618,443
+908,663
167
$68.6M 0.12%
2,051,781
+74,309
168
$68.4M 0.12%
1,795,667
+7,068
169
$68.2M 0.12%
1,329,100
+694,446
170
$67.9M 0.12%
4,761,216
+2,260,421
171
$67.1M 0.12%
305,034
+2,966
172
$66.7M 0.12%
681,611
+260,755
173
$66M 0.12%
1,523,860
-94,053
174
$65.3M 0.11%
767,144
+492,588
175
$65.1M 0.11%
2,547,571
-138,902
5 6
7
8 9