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
2401
– –
-11,192
2402
– –
-2,825
2403
– –
-12,039
2404
– –
-34,300
2405
– –
-5,141
2406
– –
-53,182
2407
– –
-18,569
2408
– –
-14,370
2409
– –
-13,931
2410
– –
-62,400
2411
– –
-38,747
2412
– –
-4,153
2413
– –
-3,150
2414
– –
0
2415
– –
-14,000
2416
– –
-5,742
2417
– –
-83
2418
– –
-3,920
2419
– –
-1,756
2420
– –
-22,750
2421
– –
-8,738
2422
– –
-15,061
2423
– –
-15,420
2424
– –
-28,900
2425
– –
-6,614
95 96
97
98 99