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
2426
– –
-5,141
2427
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-53,182
2428
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-18,569
2429
– –
-14,370
2430
– –
-13,931
2431
– –
-62,400
2432
– –
-15,061
2433
– –
-15,420
2434
– –
-28,900
2435
– –
-6,614
2436
– –
-33,069
2437
– –
-7,600
2438
– –
-2,181
2439
– –
-98
2440
– –
-16,656
2441
– –
-8,762
2442
– –
-496
2443
– –
-11,800
2444
– –
-31,264
2445
– –
-12,272
2446
– –
-284
2447
– –
-14,600
2448
– –
-51,740
2449
– –
-55,176
2450
– –
-627
95 96 97
98
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