Prudential Financial

Prudential Financial Portfolio holdings

AUM $82.8B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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 +$117M
2 +$99.3M
3 +$96.6M
4
NLY icon
Annaly Capital Management
NLY
+$84.4M
5
APC
Anadarko Petroleum
APC
+$80.7M

Top Sells

1 +$176M
2 +$125M
3 +$125M
4
TWX
Time Warner Inc
TWX
+$116M
5
DUK icon
Duke Energy
DUK
+$114M

Sector Composition

1 Technology 14.05%
2 Financials 13.85%
3 Healthcare 12.47%
4 Industrials 10.58%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$335K ﹤0.01%
7,112
-75,993
2002
$335K ﹤0.01%
35,682
-9,274
2003
$333K ﹤0.01%
10,253
+2,039
2004
$329K ﹤0.01%
24,424
-4,844
2005
$329K ﹤0.01%
7,415
-1,579
2006
$327K ﹤0.01%
45,039
-7,640
2007
$326K ﹤0.01%
10,258
-8,874
2008
$326K ﹤0.01%
3,643
-3,115
2009
$323K ﹤0.01%
20,000
-23,400
2010
$321K ﹤0.01%
10,330
+3,859
2011
$319K ﹤0.01%
42,410
+14,400
2012
$319K ﹤0.01%
36,035
+7,498
2013
$317K ﹤0.01%
17,356
-3,268
2014
$317K ﹤0.01%
12,900
-600
2015
$317K ﹤0.01%
9,614
-8,800
2016
$314K ﹤0.01%
9,344
+4,360
2017
$314K ﹤0.01%
29,500
-1,400
2018
$313K ﹤0.01%
13,290
-3,693
2019
$312K ﹤0.01%
40,263
-10,705
2020
$312K ﹤0.01%
+13,191
2021
$312K ﹤0.01%
26,835
-2,710
2022
$310K ﹤0.01%
11,812
-912
2023
$310K ﹤0.01%
36,291
-1,759
2024
$308K ﹤0.01%
+15,762
2025
$308K ﹤0.01%
6,192
-6,018