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
$57.1B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$134M
3
+$127M
4
MS icon
Morgan Stanley
MS
+$125M
5
BMY icon
Bristol-Myers Squibb
BMY
+$123M

Top Sells

1
+$217M
2
+$143M
3
+$139M
4
SHW icon
Sherwin-Williams
SHW
+$118M
5
APC
Anadarko Petroleum
APC
+$98.4M

Sector Composition

1 Technology 15.66%
2 Financials 15.22%
3 Healthcare 13.96%
4 Industrials 9.78%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-41,900
2402
– –
-2,392
2403
– –
-4,930
2404
– –
-5,200
2405
– –
-105,469
2406
– –
-12,587
2407
– –
-2,610
2408
– –
-12,000
2409
– –
-583
2410
– –
-17,237
2411
– –
-19,160
2412
– –
-15,508
2413
– –
-31,999
2414
– –
-22,550
2415
– –
-52,349
2416
– –
-2,747
2417
– –
-12,272
2418
– –
-1,642
2419
– –
-1,541
2420
– –
-29,800
2421
– –
-5,242
2422
– –
-26,700
2423
– –
-16,300
2424
– –
-152,640
2425
– –
-62,500
95 96
97
98 99