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
$53.1B
AUM Growth
-$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,467
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$103M
3
+$99.1M
4
NLY icon
Annaly Capital Management
NLY
+$78.9M
5
APC
Anadarko Petroleum
APC
+$75.9M

Top Sells

1
+$181M
2
+$122M
3
+$117M
4
SLB icon
SLB Ltd
SLB
+$117M
5
TWX
Time Warner Inc
TWX
+$113M

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
2301
– –
-9,700
2302
– –
-12,000
2303
– –
-13,245
2304
– –
-30
2305
– –
-11,100
2306
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-19,550
2307
– –
-13,635
2308
– –
-2,000
2309
– –
-8,446
2310
– –
-15,764
2311
– –
-1,400
2312
– –
-5,033
2313
– –
-8,678
2314
– –
-2,251
2315
– –
-91,332
2316
– –
-2,142
2317
– –
-51,397
2318
– –
-359,630
2319
– –
-13,793
2320
– –
-3,250
2321
– –
-12,284
2322
– –
-17,617
2323
– –
-14,000
2324
– –
-11,362
2325
– –
-10,020
91 92
93
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