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
2426
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-33,069
2427
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-7,600
2428
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-2,181
2429
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-98
2430
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-16,656
2431
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-8,762
2432
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-496
2433
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-11,800
2434
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-31,264
2435
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-12,272
2436
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-284
2437
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-14,600
2438
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-51,740
2439
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-55,176
2440
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-627
2441
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-47,677
2442
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-18,800
2443
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-10,337
2444
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-700
2445
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-3,040
2446
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-25,535
2447
– –
-9,951
2448
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-11,481
2449
– –
-10,990
2450
– –
-56,085
95 96 97
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