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 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNXC icon
776
Concentrix
CNXC
$2.2B
$6.73M 0.01%
+174,402
FMC icon
777
FMC
FMC
$1.74B
$6.7M 0.01%
124,080
-520,332
ALIT icon
778
Alight
ALIT
$1.19B
$6.7M 0.01%
1,183,796
+145,606
VBK icon
779
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$6.69M 0.01%
24,147
REVG icon
780
REV Group
REVG
$2.57B
$6.67M 0.01%
140,130
+51,843
TEL icon
781
TE Connectivity
TEL
$69.8B
$6.67M 0.01%
39,528
+7,233
AIR icon
782
AAR Corp
AIR
$3.24B
$6.66M 0.01%
96,838
-18,549
MHO icon
783
M/I Homes
MHO
$3.36B
$6.66M 0.01%
59,399
-12,091
EVR icon
784
Evercore
EVR
$11.9B
$6.66M 0.01%
22,505
+935
JBHT icon
785
JB Hunt Transport Services
JBHT
$15.5B
$6.62M 0.01%
46,086
+3,094
MRC
786
DELISTED
MRC Global
MRC
$6.62M 0.01%
482,547
-233,900
RDN icon
787
Radian Group
RDN
$4.78B
$6.61M 0.01%
183,430
-9,084
WOR icon
788
Worthington Enterprises
WOR
$2.71B
$6.56M 0.01%
103,150
+50,967
RRX icon
789
Regal Rexnord
RRX
$9.12B
$6.56M 0.01%
45,281
+31,709
FRT icon
790
Federal Realty Investment Trust
FRT
$8.37B
$6.56M 0.01%
60,479
+228
EME icon
791
Emcor
EME
$27.7B
$6.56M 0.01%
12,270
-4,524
ARMK icon
792
Aramark
ARMK
$10B
$6.51M 0.01%
171,764
+11,620
PAYC icon
793
Paycom
PAYC
$9.12B
$6.49M 0.01%
28,031
+3,153
NWE icon
794
NorthWestern Energy
NWE
$4B
$6.48M 0.01%
126,402
+30,016
VFC icon
795
VF Corp
VFC
$5.85B
$6.48M 0.01%
330,127
+222,870
NWSA icon
796
News Corp Class A
NWSA
$14.6B
$6.48M 0.01%
218,011
-25,803
KTB icon
797
Kontoor Brands
KTB
$4B
$6.48M 0.01%
98,189
+49,120
TAP icon
798
Molson Coors Class B
TAP
$9.18B
$6.48M 0.01%
134,689
-6,348
UGI icon
799
UGI
UGI
$7.49B
$6.44M 0.01%
176,696
+39,543
LKQ icon
800
LKQ Corp
LKQ
$7.82B
$6.43M 0.01%
173,718
-33,773