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
2401
– –
-5,141
2402
– –
-53,182
2403
– –
-18,569
2404
– –
-14,370
2405
– –
-13,931
2406
– –
-3,920
2407
– –
-1,756
2408
– –
-22,750
2409
– –
-8,738
2410
– –
-6,614
2411
– –
-33,069
2412
– –
-7,600
2413
– –
-2,181
2414
– –
-16,656
2415
– –
-11,800
2416
– –
-31,264
2417
– –
-12,272
2418
– –
-284
2419
– –
-14,600
2420
– –
-51,740
2421
– –
-55,176
2422
– –
-627
2423
– –
-47,677
2424
– –
-18,800
2425
– –
-10,337
95 96
97
98 99