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
2001
$397K ﹤0.01%
22,429
-2,800
2002
$395K ﹤0.01%
180,211
+9,641
2003
$394K ﹤0.01%
+27,334
2004
$393K ﹤0.01%
11,214
+300
2005
$392K ﹤0.01%
5,890
-2,200
2006
$388K ﹤0.01%
71,665
-18,160
2007
$386K ﹤0.01%
22,152
-1,100
2008
$386K ﹤0.01%
15,451
+2,900
2009
$385K ﹤0.01%
648
+115
2010
$384K ﹤0.01%
+30,300
2011
$384K ﹤0.01%
88,112
+16,300
2012
$383K ﹤0.01%
2,802
-10
2013
$383K ﹤0.01%
38,600
-24,300
2014
$382K ﹤0.01%
20,246
+1,500
2015
$382K ﹤0.01%
8,490
-928
2016
$379K ﹤0.01%
27,008
-4,800
2017
$378K ﹤0.01%
9,997
-19,500
2018
$377K ﹤0.01%
19,947
+4,500
2019
$376K ﹤0.01%
62,128
-1,116
2020
$365K ﹤0.01%
9,761
2021
$365K ﹤0.01%
10,652
+100
2022
$362K ﹤0.01%
131,100
+8,095
2023
$361K ﹤0.01%
20,193
-9,800
2024
$360K ﹤0.01%
+37,255
2025
$358K ﹤0.01%
17,155
-20,100
79 80
81
82 83