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
KBH icon
826
KB Home
KBH
$3.9B
$6.02M 0.01%
78,769
-31,043
AVAV icon
827
AeroVironment
AVAV
$14.5B
$6M 0.01%
29,299
+1,933
SNDK
828
Sandisk
SNDK
$37.2B
$6M 0.01%
132,368
+21,604
IVT icon
829
InvenTrust Properties
IVT
$2.18B
$6M 0.01%
219,050
-22,070
PRGS icon
830
Progress Software
PRGS
$1.8B
$6M 0.01%
93,916
+35,660
GHC icon
831
Graham Holdings Company
GHC
$4.67B
$5.99M 0.01%
6,455
+507
GVA icon
832
Granite Construction
GVA
$4.48B
$5.97M 0.01%
63,894
+2,363
CMCO icon
833
Columbus McKinnon
CMCO
$429M
$5.96M 0.01%
390,026
-68,558
BCPC
834
Balchem Corp
BCPC
$5.08B
$5.95M 0.01%
33,696
+2,031
HRB icon
835
H&R Block
HRB
$5.6B
$5.95M 0.01%
99,666
+23,624
EPAM icon
836
EPAM Systems
EPAM
$9.89B
$5.93M 0.01%
33,512
+2,802
VVX icon
837
V2X
VVX
$1.71B
$5.92M 0.01%
121,997
-5,224
CWB icon
838
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$5.92M 0.01%
71,583
-3,954
VIRT icon
839
Virtu Financial
VIRT
$2.99B
$5.9M 0.01%
168,200
+71,810
FOX icon
840
Fox Class B
FOX
$26B
$5.89M 0.01%
114,107
+7,667
SHAK icon
841
Shake Shack
SHAK
$3.64B
$5.88M 0.01%
41,823
+1,060
PCH icon
842
PotlatchDeltic
PCH
$3.04B
$5.87M 0.01%
152,999
+5,552
PSDM icon
843
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$92.5M
$5.86M 0.01%
114,000
-65,000
MKSI icon
844
MKS Inc
MKSI
$9.59B
$5.86M 0.01%
58,933
+6,846
CRL icon
845
Charles River Laboratories
CRL
$8.26B
$5.83M 0.01%
38,404
+10,912
PLAB icon
846
Photronics
PLAB
$1.25B
$5.82M 0.01%
309,201
-16,659
UPST icon
847
Upstart Holdings
UPST
$3.77B
$5.8M 0.01%
89,675
+82,305
CWK icon
848
Cushman & Wakefield
CWK
$3.59B
$5.77M 0.01%
521,274
+154,085
MCB icon
849
Metropolitan Bank Holding Corp
MCB
$717M
$5.76M 0.01%
82,253
+8,390
ZWS icon
850
Zurn Elkay Water Solutions
ZWS
$7.71B
$5.75M 0.01%
148,437
+1,865
32 33
34
35 36