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 10.57%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-12,000
2227
– –
-13,245
2228
– –
-30
2229
– –
-10,700
2230
– –
-16,251
2231
– –
-8,960
2232
– –
-11,293
2233
– –
-14,037
2234
– –
-10,565
2235
– –
-16,600
2236
– –
-1,627
2237
– –
-14,600
2238
– –
-15,317
2239
– –
-6,010
2240
– –
-7,825
2241
– –
-12,954
2242
– –
-13,600
2243
– –
-34,231
2244
– –
-9,938
2245
– –
-2,639
2246
– –
-14,538
2247
– –
-1,260
2248
– –
-19,550
2249
– –
-13,635
2250
– –
-2,000
88 89
90
91 92