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
2326
– –
-12,284
2327
– –
-17,617
2328
– –
-5,730
2329
– –
-38,075
2330
– –
-14,000
2331
– –
-11,362
2332
– –
-10,020
2333
– –
-33,254
2334
– –
-11,100
2335
– –
-15,697
2336
– –
-6,913
2337
– –
-10,914
2338
– –
-38,883
2339
– –
-3,526
2340
– –
-10,098
2341
– –
-1,031
2342
– –
-1,141
2343
– –
-12,479
2344
– –
-4,841
2345
– –
-41,916
2346
– –
-13,200
2347
– –
-10,800
2348
– –
-3,520
2349
– –
-415,252
2350
– –
-502,500
92 93
94
95 96