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
2426
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-5,756
2427
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-13,100
2428
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-14,953
2429
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-10,390
2430
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-14,000
2431
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-4,520
2432
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-18,228
2433
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-13,647
2434
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-9,126
2435
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-84,150
2436
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-22,480
2437
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-59,280
2438
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-50,300
2439
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-34,970
2440
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-4,181
2441
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-4,200
2442
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-7,376
2443
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-18,536
2444
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-4,424
2445
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-287,654
2446
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-19,300
2447
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-33,337
2448
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-2,668
2449
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-5,412
2450
– –
-12,983
96 97
98
99 100