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
PNW icon
826
Pinnacle West Capital
PNW
$10.6B
$6.05M 0.01%
67,436
-692
IWO icon
827
iShares Russell 2000 Growth ETF
IWO
$13.2B
$6.04M 0.01%
18,884
MOD icon
828
Modine Manufacturing
MOD
$8.57B
$6.04M 0.01%
42,485
+35,923
RVTY icon
829
Revvity
RVTY
$11.4B
$6.01M 0.01%
68,522
-112,011
SPSC icon
830
SPS Commerce
SPSC
$3.16B
$6M 0.01%
57,661
-1,425
FDS icon
831
Factset
FDS
$10.9B
$6M 0.01%
20,926
-630
TDS icon
832
Telephone and Data Systems
TDS
$4.55B
$5.98M 0.01%
152,502
-169,555
FRT icon
833
Federal Realty Investment Trust
FRT
$8.39B
$5.95M 0.01%
58,724
-1,755
GIII icon
834
G-III Apparel Group
GIII
$1.28B
$5.92M 0.01%
222,595
-385,280
ILMN icon
835
Illumina
ILMN
$19.7B
$5.92M 0.01%
62,301
-8,770
ZG icon
836
Zillow
ZG
$17.4B
$5.9M 0.01%
79,313
+71,380
PHIN icon
837
Phinia Inc
PHIN
$2.09B
$5.9M 0.01%
102,695
+61,152
FBP icon
838
First Bancorp
FBP
$3.17B
$5.88M 0.01%
266,650
-67,425
UGI icon
839
UGI
UGI
$8.05B
$5.88M 0.01%
176,776
+80
MRVL icon
840
Marvell Technology
MRVL
$83.9B
$5.87M 0.01%
69,811
-171,317
MCB icon
841
Metropolitan Bank Holding Corp
MCB
$798M
$5.82M 0.01%
77,853
-4,400
HRB icon
842
H&R Block
HRB
$5.32B
$5.82M 0.01%
115,057
+15,391
FG icon
843
F&G Annuities & Life
FG
$4.54B
$5.81M 0.01%
+185,956
HI icon
844
Hillenbrand
HI
$2.24B
$5.8M 0.01%
214,361
-8,485
PBF icon
845
PBF Energy
PBF
$3.87B
$5.79M 0.01%
191,969
-23,490
SNEX icon
846
StoneX
SNEX
$4.88B
$5.76M 0.01%
57,059
-12,850
DRH icon
847
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$5.75M 0.01%
722,332
+155,840
ADEA icon
848
Adeia
ADEA
$1.37B
$5.74M 0.01%
341,749
-48,785
SCSC icon
849
Scansource
SCSC
$899M
$5.74M 0.01%
130,409
+25,700
OIS icon
850
Oil States International
OIS
$406M
$5.73M 0.01%
944,832
+5,000