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
$53.1B
AUM Growth
-$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,467
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$103M
3
+$99.1M
4
NLY icon
Annaly Capital Management
NLY
+$78.9M
5
APC
Anadarko Petroleum
APC
+$75.9M

Top Sells

1
+$181M
2
+$122M
3
+$117M
4
SLB icon
SLB Ltd
SLB
+$117M
5
TWX
Time Warner Inc
TWX
+$113M

Sector Composition

1 Technology 14.12%
2 Financials 13.85%
3 Healthcare 12.47%
4 Industrials 10.5%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$336K ﹤0.01%
+19,693
2002
$335K ﹤0.01%
7,112
-75,993
2003
$335K ﹤0.01%
35,682
-9,274
2004
$333K ﹤0.01%
10,253
+2,039
2005
$329K ﹤0.01%
24,424
-4,844
2006
$329K ﹤0.01%
7,415
-1,579
2007
$327K ﹤0.01%
45,039
-7,640
2008
$326K ﹤0.01%
10,258
-8,874
2009
$326K ﹤0.01%
3,643
-3,115
2010
$323K ﹤0.01%
20,000
-23,400
2011
$321K ﹤0.01%
10,330
+3,859
2012
$319K ﹤0.01%
36,035
+7,498
2013
$319K ﹤0.01%
42,410
+14,400
2014
$317K ﹤0.01%
17,356
-3,268
2015
$317K ﹤0.01%
12,900
-600
2016
$317K ﹤0.01%
9,614
-8,800
2017
$314K ﹤0.01%
9,344
+4,360
2018
$314K ﹤0.01%
29,500
-1,400
2019
$313K ﹤0.01%
13,290
-3,693
2020
$312K ﹤0.01%
26,835
-2,710
2021
$312K ﹤0.01%
40,263
-10,705
2022
$312K ﹤0.01%
+13,191
2023
$310K ﹤0.01%
11,812
-912
2024
$310K ﹤0.01%
36,291
-1,759
2025
$308K ﹤0.01%
+15,762
79 80
81
82 83