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
$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
1
$1.55B 2.72%
15,267,295
+1,024,811
2
$1.29B 2.26%
32,752,312
-874,564
3
$1.01B 1.77%
13,480,060
-806,180
4
$815M 1.43%
8,351,279
-75,844
5
$732M 1.28%
14,128,120
+34,360
6
$665M 1.16%
5,150,057
-178,010
7
$635M 1.11%
3,108,279
-250,006
8
$621M 1.09%
13,224,987
+96,028
9
$606M 1.06%
4,621,147
-128,827
10
$568M 0.99%
10,094,495
-879,908
11
$560M 0.98%
10,726,140
-335,740
12
$556M 0.98%
22,580,829
-121,277
13
$520M 0.91%
11,999,894
-51,019
14
$511M 0.9%
23,727,048
-320,858
15
$507M 0.89%
2,034,402
-280,111
16
$498M 0.87%
3,774,009
-337,239
17
$493M 0.86%
5,359,531
+90,838
18
$492M 0.86%
7,219,238
+696,444
19
$470M 0.82%
4,322,680
+1,438,184
20
$466M 0.82%
6,397,818
+855,325
21
$460M 0.81%
11,117,021
-499,352
22
$440M 0.77%
3,979,068
-37,447
23
$401M 0.7%
7,694,501
+388,091
24
$390M 0.68%
11,460,078
-563,318
25
$375M 0.66%
1,501,562
-19,078
1
2 3 4 5