Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+12.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$77.4B
AUM Growth
+$7.21B
Cap. Flow
+$1.08B
Cap. Flow %
1.39%
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,553
Reduced
599
Closed
112

Top Buys

1
MSFT icon
Microsoft
MSFT
+$241M
2
IAU icon
iShares Gold Trust
IAU
+$208M
3
ORCL icon
Oracle
ORCL
+$193M
4
PM icon
Philip Morris
PM
+$183M
5
NVDA icon
NVIDIA
NVDA
+$166M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58B
2
CEG icon
Constellation Energy
CEG
+$107M
3
PLD icon
Prologis
PLD
+$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 7.8%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNXC icon
776
Concentrix
CNXC
$3.3B
$6.73M 0.01%
+174,402
New +$6.73M
FMC icon
777
FMC
FMC
$4.62B
$6.7M 0.01%
124,080
-520,332
-81% -$28.1M
ALIT icon
778
Alight
ALIT
$1.92B
$6.7M 0.01%
1,183,796
+145,606
+14% +$824K
VBK icon
779
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$6.69M 0.01%
24,147
– –
REVG icon
780
REV Group
REVG
$3.1B
$6.67M 0.01%
140,130
+51,843
+59% +$2.47M
TEL icon
781
TE Connectivity
TEL
$62.4B
$6.67M 0.01%
39,528
+7,233
+22% +$1.22M
AIR icon
782
AAR Corp
AIR
$2.67B
$6.66M 0.01%
96,838
-18,549
-16% -$1.28M
MHO icon
783
M/I Homes
MHO
$3.97B
$6.66M 0.01%
59,399
-12,091
-17% -$1.36M
EVR icon
784
Evercore
EVR
$12.7B
$6.66M 0.01%
22,505
+935
+4% +$277K
JBHT icon
785
JB Hunt Transport Services
JBHT
$13.3B
$6.62M 0.01%
46,086
+3,094
+7% +$444K
MRC icon
786
MRC Global
MRC
$1.25B
$6.62M 0.01%
482,547
-233,900
-33% -$3.21M
RDN icon
787
Radian Group
RDN
$4.71B
$6.61M 0.01%
183,430
-9,084
-5% -$327K
WOR icon
788
Worthington Enterprises
WOR
$3.18B
$6.56M 0.01%
103,150
+50,967
+98% +$3.24M
RRX icon
789
Regal Rexnord
RRX
$9.48B
$6.56M 0.01%
45,281
+31,709
+234% +$4.6M
FRT icon
790
Federal Realty Investment Trust
FRT
$8.67B
$6.56M 0.01%
60,479
+228
+0.4% +$24.7K
EME icon
791
Emcor
EME
$28.4B
$6.56M 0.01%
12,270
-4,524
-27% -$2.42M
ARMK icon
792
Aramark
ARMK
$10B
$6.51M 0.01%
171,764
+11,620
+7% +$441K
PAYC icon
793
Paycom
PAYC
$12.5B
$6.49M 0.01%
28,031
+3,153
+13% +$730K
NWE icon
794
NorthWestern Energy
NWE
$3.45B
$6.48M 0.01%
126,402
+30,016
+31% +$1.54M
VFC icon
795
VF Corp
VFC
$5.88B
$6.48M 0.01%
330,127
+222,870
+208% +$4.38M
NWSA icon
796
News Corp Class A
NWSA
$16.2B
$6.48M 0.01%
218,011
-25,803
-11% -$767K
KTB icon
797
Kontoor Brands
KTB
$4.33B
$6.48M 0.01%
98,189
+49,120
+100% +$3.24M
TAP icon
798
Molson Coors Class B
TAP
$9.63B
$6.48M 0.01%
134,689
-6,348
-5% -$305K
UGI icon
799
UGI
UGI
$7.34B
$6.44M 0.01%
176,696
+39,543
+29% +$1.44M
LKQ icon
800
LKQ Corp
LKQ
$8.23B
$6.43M 0.01%
173,718
-33,773
-16% -$1.25M
30 31
32
33 34