Prudential Financial

Prudential Financial Portfolio holdings

AUM $82.8B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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 10.57%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-7,928
2402
– –
-16,418
2403
– –
-1,017
2404
– –
-20,606
2405
– –
-5,778
2406
– –
-10,207
2407
– –
-4,550
2408
– –
-23,337
2409
– –
-57,000
2410
– –
-25,495
2411
– –
-8,334
2412
– –
-6
2413
– –
-16,200
2414
– –
-7,013
2415
– –
-74,193
2416
– –
-1,619
2417
– –
-12,800
2418
– –
-59,100
2419
– –
-4,987
2420
– –
-4,238
2421
– –
-54,984
2422
– –
-11,192
2423
– –
-2,825
2424
– –
-12,039
2425
– –
-34,300
95 96
97
98 99