Prudential Financial

Prudential Financial Portfolio holdings

AUM $81.2B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
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 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-8,960
2227
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2228
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2229
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-10,565
2230
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2231
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2232
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-14,600
2233
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-15,317
2234
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-6,010
2235
– –
-7,825
2236
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-12,954
2237
– –
-13,600
2238
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-34,231
2239
– –
-9,938
2240
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-2,639
2241
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-14,538
2242
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-1,260
2243
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-19,550
2244
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-13,635
2245
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-2,000
2246
– –
-442,834
2247
– –
-11,532
2248
– –
-10,600
2249
– –
-1,538
2250
– –
-257,967
88 89
90
91 92