Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$108M
3
+$91M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$87.6M
5
C icon
Citigroup
C
+$87.3M

Top Sells

1
+$131M
2
+$125M
3
+$119M
4
FCX icon
Freeport-McMoran
FCX
+$94.9M
5
CTSH icon
Cognizant
CTSH
+$86.5M

Sector Composition

1 Financials 14.18%
2 Technology 13.25%
3 Healthcare 12.19%
4 Industrials 10.64%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 2.22%
12,118,307
-178,400
2
$1.04B 2.22%
61,208,420
-7,353,780
3
$691M 1.47%
6,035,908
+744,518
4
$678M 1.44%
5,583,835
-35,712
5
$636M 1.35%
7,337,137
+585,226
6
$612M 1.3%
14,806,152
+1,118,798
7
$591M 1.26%
27,093,012
+6,040,236
8
$579M 1.23%
11,205,810
-120,775
9
$579M 1.23%
17,368,454
+2,024,762
10
$517M 1.1%
18,992,764
-982,965
11
$493M 1.05%
19,298,207
-2,860,356
12
$459M 0.98%
9,471,345
+1,798,846
13
$427M 0.91%
5,644,457
-189,096
14
$417M 0.89%
17,813,840
-194,741
15
$389M 0.83%
2,196,516
-34,067
16
$374M 0.79%
3,293,219
-48,640
17
$373M 0.79%
16,529,216
-241,056
18
$372M 0.79%
15,078,639
+3,689,385
19
$370M 0.79%
11,161,750
+141,293
20
$364M 0.77%
2,165,676
+58,985
21
$317M 0.67%
13,839,435
+1,743,253
22
$309M 0.66%
3,888,814
-352,265
23
$306M 0.65%
4,790,776
-1,059,931
24
$303M 0.64%
2,175,179
+263,758
25
$302M 0.64%
21,891,629
+931,481
1
2 3 4 5