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
2001
$499K ﹤0.01%
9,338
+4,166
2002
$494K ﹤0.01%
34,245
+6,059
2003
$494K ﹤0.01%
13,151
+659
2004
$494K ﹤0.01%
29,200
-17,100
2005
$493K ﹤0.01%
19,343
+563
2006
$490K ﹤0.01%
23,667
-213
2007
$489K ﹤0.01%
3,666
+800
2008
$489K ﹤0.01%
5,741
-426
2009
$483K ﹤0.01%
27,214
-850
2010
$482K ﹤0.01%
5,753
+1,528
2011
$480K ﹤0.01%
7,619
-41,107
2012
$478K ﹤0.01%
19,269
+400
2013
$477K ﹤0.01%
30,226
+956
2014
$476K ﹤0.01%
6,412
+416
2015
$476K ﹤0.01%
3,973
+135
2016
$475K ﹤0.01%
7,248
+846
2017
$470K ﹤0.01%
8,695
-103
2018
$469K ﹤0.01%
24,030
+890
2019
$469K ﹤0.01%
110,297
+66,615
2020
$463K ﹤0.01%
6,450
-300
2021
$461K ﹤0.01%
15,481
-16,096
2022
$457K ﹤0.01%
35,885
+495
2023
$453K ﹤0.01%
61,252
-2,240
2024
$450K ﹤0.01%
13,198
+968
2025
$449K ﹤0.01%
7,851
+3,547
79 80
81
82 83