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
KVUE icon
451
Kenvue
KVUE
$33.2B
$17.7M 0.02%
1,093,281
-48,157
IVZ icon
452
Invesco
IVZ
$12B
$17.7M 0.02%
769,898
-282,431
HAS icon
453
Hasbro
HAS
$11.8B
$17.6M 0.02%
232,103
+72,815
EXEL icon
454
Exelixis
EXEL
$11.1B
$17.6M 0.02%
425,885
-1,042,980
FITB icon
455
Fifth Third Bancorp
FITB
$32B
$17.5M 0.02%
392,904
-7,115
RCL icon
456
Royal Caribbean
RCL
$76.3B
$17.5M 0.02%
54,029
-4,985
OLLI icon
457
Ollie's Bargain Outlet
OLLI
$7.13B
$17.5M 0.02%
136,076
+129,510
MTB icon
458
M&T Bank
MTB
$31.6B
$17.5M 0.02%
88,361
-9,563
ELS icon
459
Equity Lifestyle Properties
ELS
$11.9B
$17.5M 0.02%
287,529
-52,926
HRTG icon
460
Heritage Insurance Holdings
HRTG
$890M
$17.4M 0.02%
691,893
+308,311
EWT icon
461
iShares MSCI Taiwan ETF
EWT
$7.15B
$17.4M 0.02%
273,165
-9,405
VIRT icon
462
Virtu Financial
VIRT
$2.91B
$17.3M 0.02%
488,285
+320,085
IR icon
463
Ingersoll Rand
IR
$33B
$17.3M 0.02%
209,771
-26,947
IFF icon
464
International Flavors & Fragrances
IFF
$16.2B
$17.2M 0.02%
280,098
+130,097
TT icon
465
Trane Technologies
TT
$89.4B
$17M 0.02%
40,329
-33,556
IBKR icon
466
Interactive Brokers
IBKR
$29.4B
$17M 0.02%
247,190
+190,194
AKAM icon
467
Akamai
AKAM
$12.3B
$16.8M 0.02%
221,644
+38,112
UVV icon
468
Universal Corp
UVV
$1.33B
$16.7M 0.02%
298,100
+167,391
TSCO icon
469
Tractor Supply
TSCO
$27.4B
$16.7M 0.02%
292,830
-3,380
NXT icon
470
Nextpower Inc
NXT
$13.9B
$16.6M 0.02%
224,304
+16,325
BEN icon
471
Franklin Resources
BEN
$12.2B
$16.5M 0.02%
715,183
+531,638
FFIV icon
472
F5
FFIV
$15.4B
$16.4M 0.02%
50,599
-1,078
ACT icon
473
Enact Holdings
ACT
$5.68B
$16.3M 0.02%
425,979
+95,634
LKQ icon
474
LKQ Corp
LKQ
$7.95B
$16.3M 0.02%
534,176
+360,458
DG icon
475
Dollar General
DG
$29.2B
$16.3M 0.02%
157,767
+9,540