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
$53.1B
AUM Growth
-$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,467
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$103M
3
+$99.1M
4
NLY icon
Annaly Capital Management
NLY
+$78.9M
5
APC
Anadarko Petroleum
APC
+$75.9M

Top Sells

1
+$181M
2
+$122M
3
+$117M
4
SLB icon
SLB Limited
SLB
+$117M
5
TWX
Time Warner Inc
TWX
+$113M

Sector Composition

1 Technology 14.12%
2 Financials 13.85%
3 Healthcare 12.47%
4 Industrials 10.5%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35B 2.53%
53,438,864
-7,180,288
2
$1.06B 1.99%
11,231,578
-890,020
3
$830M 1.56%
28,577,084
-690,029
4
$810M 1.52%
7,600,125
-134,551
5
$806M 1.52%
17,376,874
-2,012,638
6
$720M 1.35%
5,860,294
-430,153
7
$634M 1.19%
10,532,098
+579,220
8
$623M 1.17%
12,002,496
-1,969,509
9
$571M 1.08%
4,787,371
-353,966
10
$549M 1.03%
15,779,464
-615,617
11
$544M 1.02%
19,398,794
-1,367,844
12
$497M 0.94%
3,596,529
-15,277
13
$455M 0.86%
17,104,941
-1,010,166
14
$449M 0.85%
5,686,176
+78,900
15
$435M 0.82%
2,207,186
-182,290
16
$410M 0.77%
16,298,027
-153,515
17
$406M 0.76%
7,829,770
-1,722,923
18
$401M 0.75%
4,304,673
-380,876
19
$392M 0.74%
4,675,895
-1,022,947
20
$391M 0.74%
7,829,577
-1,463,126
21
$389M 0.73%
15,270,093
-986,448
22
$383M 0.72%
9,993,167
-927,125
23
$368M 0.69%
3,452,498
-13,562
24
$365M 0.69%
4,876,653
-394,395
25
$355M 0.67%
3,988,151
-337,571
1
2 3 4 5