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 13.2%
3 Healthcare 12.19%
4 Industrials 10.71%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-89,100
2302
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-114,075
2303
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-25,532
2304
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-1,509
2305
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2306
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-68,600
2307
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-61,126
2308
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-471,000
2309
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-13,562
2310
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-67,800
2311
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-368,000
2312
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-134,104
2313
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-10,420
2314
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-4,545
2315
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-14,857
2316
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-4,089
2317
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-34,729
2318
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-651
2319
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-72,900
2320
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-4,436
2321
– –
-1,002
2322
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-53,460
2323
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-48,697
2324
– –
-50,944
2325
– –
-40,204
91 92
93
94 95