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
$77.4B
AUM Growth
+$7.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,536
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$208M
3
+$193M
4
PM icon
Philip Morris
PM
+$183M
5
NVDA icon
NVIDIA
NVDA
+$166M

Top Sells

1
+$2.58B
2
+$107M
3
+$101M
4
PANW icon
Palo Alto Networks
PANW
+$94.7M
5
UAL icon
United Airlines
UAL
+$92.8M

Sector Composition

1 Technology 25.11%
2 Financials 10.6%
3 Consumer Discretionary 8.01%
4 Healthcare 7.81%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XGN icon
2501
Exagen
XGN
$136M
– –
-16,200
XLY icon
2502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
– –
-4,400
ZIMV
2503
DELISTED
ZimVie
ZIMV
– –
-10,603
QVCGA
2504
QVC Group Inc Series A
QVCGA
$85.8M
– –
-2,031
WHWK
2505
Whitehawk Therapeutics
WHWK
$122M
– –
-21,800
BERY
2506
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,861
BECN
2507
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-24,409
PDCO
2508
DELISTED
Patterson Companies, Inc.
PDCO
– –
-79,574
ITCI
2509
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,030
SWI
2510
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-54,470
SBDS
2511
Solo Brands Inc
SBDS
$9.71M
– –
-13,461
EMHY icon
2512
iShares JPMorgan EM High Yield Bond ETF
EMHY
$538M
– –
-6,970
EPOL icon
2513
iShares MSCI Poland ETF
EPOL
$465M
– –
-17,000
FARM icon
2514
Farmer Brothers
FARM
$32M
– –
-30,200
FF icon
2515
Future Fuel
FF
$142M
– –
-53,565
FLUX icon
2516
Flux Power
FLUX
$28.2M
– –
-10,200
GPMT
2517
Granite Point Mortgage Trust
GPMT
$114M
– –
-552,122
HCAT icon
2518
Health Catalyst
HCAT
$178M
– –
-31,931
HCKT icon
2519
Hackett Group
HCKT
$501M
– –
-31,710
NDLS icon
2520
Noodles & Co
NDLS
$32.1M
– –
-25,000
NINE icon
2521
Nine Energy Service
NINE
$14.7M
– –
-38,600
NKTR icon
2522
Nektar Therapeutics
NKTR
$869M
– –
-2,175
TEAD
2523
Teads Holding Co
TEAD
$78M
– –
-101,291
OCGN icon
2524
Ocugen
OCGN
$462M
– –
-21,320
OWLT icon
2525
Owlet
OWLT
$427M
– –
-12,000
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