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 15.63%
2 Financials 15.22%
3 Healthcare 13.96%
4 Industrials 9.81%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
-3,526
2452
-5,159
2453
-4,380
2454
-15,310
2455
-3,910
2456
-3,672
2457
-28,790
2458
-115,672
2459
-12,400
2460
-11,068
2461
-7,998
2462
-18,845
2463
-8,840
2464
-35,300
2465
-3,222
2466
-589
2467
-3,600
2468
-8,728
2469
-62,306
2470
-4,033
2471
-6,304
2472
-7,181
2473
-1,402
2474
-99
2475
-37,310