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
2101
$272K ﹤0.01%
12,409
-4,300
2102
$272K ﹤0.01%
1,049
2103
$272K ﹤0.01%
8,040
2104
$270K ﹤0.01%
30,726
2105
$269K ﹤0.01%
8,883
2106
$268K ﹤0.01%
20,250
2107
$267K ﹤0.01%
65,930
2108
$267K ﹤0.01%
2,119
+4
2109
$267K ﹤0.01%
3,363
-40
2110
$267K ﹤0.01%
12,427
+300
2111
$267K ﹤0.01%
6,528
2112
$266K ﹤0.01%
12,445
-150
2113
$266K ﹤0.01%
14,995
+3,100
2114
$265K ﹤0.01%
+4,600
2115
$264K ﹤0.01%
19,116
-4,350
2116
$263K ﹤0.01%
27,208
+17,100
2117
$262K ﹤0.01%
7,115
-25,100
2118
$260K ﹤0.01%
+13,262
2119
$260K ﹤0.01%
6,355
-1,671
2120
$256K ﹤0.01%
+8,050
2121
$254K ﹤0.01%
8,796
+500
2122
$254K ﹤0.01%
7,012
2123
$254K ﹤0.01%
23,516
-100
2124
$253K ﹤0.01%
29,209
2125
$252K ﹤0.01%
4,863
-16,900