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 14.12%
2 Financials 13.85%
3 Healthcare 12.47%
4 Industrials 10.5%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-16,200
2402
– –
-7,013
2403
– –
-74,193
2404
– –
-1,619
2405
– –
-12,800
2406
– –
-59,100
2407
– –
-4,987
2408
– –
-4,238
2409
– –
-54,984
2410
– –
-11,192
2411
– –
-2,825
2412
– –
-12,039
2413
– –
-34,300
2414
– –
-5,141
2415
– –
-53,182
2416
– –
-18,569
2417
– –
-14,370
2418
– –
-13,931
2419
– –
-38,747
2420
– –
-4,153
2421
– –
-3,150
2422
– –
0
2423
– –
-14,000
2424
– –
-5,742
2425
– –
-83
95 96
97
98 99