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
$84.1B
AUM Growth
+$6.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1 +$925M
2 +$527M
3 +$446M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$401M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$284M

Top Sells

1 +$293M
2 +$234M
3 +$192M
4
ABT icon
Abbott
ABT
+$162M
5
PM icon
Philip Morris
PM
+$147M

Sector Composition

1 Technology 25.12%
2 Financials 9.94%
3 Consumer Discretionary 7.9%
4 Communication Services 7.5%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEN icon
351
Gen Digital
GEN
$17.1B
$27.9M 0.03%
984,411
-103,401
FHN icon
352
First Horizon
FHN
$11.8B
$27.9M 0.03%
1,235,757
+1,116,975
EW icon
353
Edwards Lifesciences
EW
$48.9B
$27.9M 0.03%
359,222
-115,081
INCY icon
354
Incyte
INCY
$18.9B
$27.7M 0.03%
326,681
+189,117
DLTR icon
355
Dollar Tree
DLTR
$25.8B
$27.5M 0.03%
291,312
-92,556
VICI icon
356
VICI Properties
VICI
$30.1B
$27.3M 0.03%
838,202
-869,848
AME icon
357
Ametek
AME
$46.9B
$27.3M 0.03%
145,041
+9,493
BKR icon
358
Baker Hughes
BKR
$46.8B
$27.2M 0.03%
557,568
-55,807
WST icon
359
West Pharmaceutical
WST
$19.6B
$27.1M 0.03%
103,344
+24,892
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.4B
$27.1M 0.03%
243,726
-5,185
WOR icon
361
Worthington Enterprises
WOR
$2.88B
$27M 0.03%
486,597
+383,447
PSTG icon
362
Pure Storage
PSTG
$24.9B
$26.9M 0.03%
320,735
+234,159
SPXC icon
363
SPX Corp
SPXC
$11.2B
$26.7M 0.03%
143,054
+61,526
OKE icon
364
Oneok
OKE
$46.3B
$26.7M 0.03%
365,489
-142
DHI icon
365
D.R. Horton
DHI
$45.3B
$26.6M 0.03%
156,856
-3,976
USFD icon
366
US Foods
USFD
$17.1B
$26.5M 0.03%
346,325
-237,256
XEL icon
367
Xcel Energy
XEL
$44.2B
$26.5M 0.03%
328,653
-7,417
DOV icon
368
Dover
DOV
$27.6B
$26.3M 0.03%
157,899
-145,182
SUI icon
369
Sun Communities
SUI
$15.2B
$26.3M 0.03%
204,163
+39,876
MCHP icon
370
Microchip Technology
MCHP
$37.3B
$26.3M 0.03%
409,974
+23,577
STE icon
371
Steris
STE
$24.8B
$26.1M 0.03%
105,670
+43,060
HIG icon
372
Hartford Financial Services
HIG
$37.7B
$26.1M 0.03%
195,756
-23,610
TTMI icon
373
TTM Technologies
TTMI
$8.29B
$26M 0.03%
452,025
-16,610
PCL
374
PGIM Corporate Bond 10+ Year ETF
PCL
$76.5M
$25.8M 0.03%
+500,000
MSCI icon
375
MSCI
MSCI
$41.3B
$25.8M 0.03%
45,444
-34,365