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
NWN icon
501
Northwest Natural Holdings
NWN
$1.92B
$15.3M 0.02%
339,668
+72,970
BDC icon
502
Belden
BDC
$4.88B
$15.3M 0.02%
126,882
-21,445
CIEN icon
503
Ciena
CIEN
$31.3B
$15.2M 0.02%
104,604
-9,472
ATO icon
504
Atmos Energy
ATO
$27B
$15.2M 0.02%
89,118
-3,352
VIAV icon
505
Viavi Solutions
VIAV
$4.29B
$15.2M 0.02%
1,198,031
+390,480
DVN icon
506
Devon Energy
DVN
$24.1B
$15.2M 0.02%
432,389
-1,073,940
BR icon
507
Broadridge
BR
$26.5B
$15.1M 0.02%
63,567
-2,812
NPO icon
508
Enpro
NPO
$4.63B
$15.1M 0.02%
66,622
+42,008
Z icon
509
Zillow
Z
$18.3B
$15M 0.02%
195,255
+93,559
ATGE icon
510
Adtalem Global Education
ATGE
$3.38B
$15M 0.02%
97,381
-30,050
ENVA icon
511
Enova International
ENVA
$3.51B
$15M 0.02%
130,646
-22,540
JBL icon
512
Jabil
JBL
$24.6B
$15M 0.02%
68,936
-3,321
ES icon
513
Eversource Energy
ES
$25.4B
$15M 0.02%
210,439
-4,522
CINF icon
514
Cincinnati Financial
CINF
$25.4B
$14.9M 0.02%
94,267
-1,973
IRTC icon
515
iRhythm Technologies
IRTC
$5.55B
$14.9M 0.02%
86,528
+40,703
CNXC icon
516
Concentrix
CNXC
$2.41B
$14.9M 0.02%
322,257
+147,855
CTEV
517
Claritev Corp
CTEV
$578M
$14.8M 0.02%
278,709
+3,714
XRAY icon
518
Dentsply Sirona
XRAY
$2.32B
$14.8M 0.02%
1,034,894
-123,521
SITM icon
519
SiTime
SITM
$9.82B
$14.8M 0.02%
49,047
+17,454
SNDK
520
Sandisk
SNDK
$34.1B
$14.8M 0.02%
131,648
-720
L icon
521
Loews
L
$21.2B
$14.7M 0.02%
146,754
+34,047
ODFL icon
522
Old Dominion Freight Line
ODFL
$32.9B
$14.7M 0.02%
104,579
-3,861
BXP icon
523
Boston Properties
BXP
$11.1B
$14.7M 0.02%
197,913
-167,547
IEMG icon
524
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$14.7M 0.02%
222,800
-77,350
TCBI icon
525
Texas Capital Bancshares
TCBI
$4.42B
$14.7M 0.02%
173,418
+146,565