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
CPNG icon
676
Coupang
CPNG
$49.5B
$9.08M 0.01%
282,060
-402,050
AEM icon
677
Agnico Eagle Mines
AEM
$84.8B
$9.07M 0.01%
53,870
+2,489
GMRE
678
Global Medical REIT
GMRE
$434M
$9.06M 0.01%
268,844
-361,589
COMM icon
679
CommScope
COMM
$4.25B
$9.01M 0.01%
582,288
-352,197
ROL icon
680
Rollins
ROL
$29.5B
$8.98M 0.01%
152,895
-5,880
RBA icon
681
RB Global
RBA
$18.5B
$8.97M 0.01%
82,741
+53,495
UCB
682
United Community Banks
UCB
$3.78B
$8.94M 0.01%
285,111
+145,330
IDCC icon
683
InterDigital
IDCC
$9.14B
$8.93M 0.01%
25,869
-1,124
FCF icon
684
First Commonwealth Financial
FCF
$1.71B
$8.91M 0.01%
522,485
+343,320
TSN icon
685
Tyson Foods
TSN
$20.1B
$8.89M 0.01%
163,692
-22,337
CWK icon
686
Cushman & Wakefield Ltd.
CWK
$3.65B
$8.83M 0.01%
554,584
+33,310
CLX icon
687
Clorox
CLX
$12.8B
$8.82M 0.01%
71,505
-2,538
TEL icon
688
TE Connectivity
TEL
$68.9B
$8.79M 0.01%
40,031
+503
MOS icon
689
The Mosaic Company
MOS
$7.49B
$8.73M 0.01%
251,805
+29,279
BBIO icon
690
BridgeBio Pharma
BBIO
$14.2B
$8.65M 0.01%
166,556
+49,040
BALL icon
691
Ball Corp
BALL
$13.1B
$8.64M 0.01%
171,428
-36,004
HOLX icon
692
Hologic
HOLX
$16.7B
$8.53M 0.01%
126,371
-3,015
REXR icon
693
Rexford Industrial Realty
REXR
$9.48B
$8.51M 0.01%
207,068
-15,671
HNRG icon
694
Hallador Energy
HNRG
$874M
$8.48M 0.01%
433,190
-3,300
DY icon
695
Dycom Industries
DY
$10.2B
$8.45M 0.01%
28,978
-983
PTGX icon
696
Protagonist Therapeutics
PTGX
$5.6B
$8.4M 0.01%
126,403
+48,995
DHC
697
Diversified Healthcare Trust
DHC
$1.16B
$8.37M 0.01%
1,897,788
-231,409
EXLS icon
698
EXL Service
EXLS
$6.46B
$8.35M 0.01%
189,645
-146,510
OMF icon
699
OneMain Financial
OMF
$7.61B
$8.32M 0.01%
147,312
+137,820
DECK icon
700
Deckers Outdoor
DECK
$14.5B
$8.32M 0.01%
82,029
-33,880