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
VCTR icon
851
Victory Capital Holdings
VCTR
$4.11B
$5.74M 0.01%
90,135
+26,160
MARA icon
852
Marathon Digital Holdings
MARA
$4.53B
$5.73M 0.01%
365,639
+33,186
MTG icon
853
MGIC Investment
MTG
$6.31B
$5.69M 0.01%
204,397
+59,855
JBTM
854
JBT Marel
JBTM
$7B
$5.68M 0.01%
48,645
+3,279
NU icon
855
Nu Holdings
NU
$76.4B
$5.68M 0.01%
403,641
+262,671
MSGS icon
856
Madison Square Garden
MSGS
$5.2B
$5.67M 0.01%
25,936
-2,036
TECH icon
857
Bio-Techne
TECH
$9.25B
$5.64M 0.01%
91,507
-90,132
ACM icon
858
Aecom
ACM
$17.7B
$5.59M 0.01%
49,528
+23,524
RGLD icon
859
Royal Gold
RGLD
$15.7B
$5.59M 0.01%
38,725
+16,503
ACHR icon
860
Archer Aviation
ACHR
$5.13B
$5.57M 0.01%
513,385
+55,890
ATEN icon
861
A10 Networks
ATEN
$1.25B
$5.56M 0.01%
287,389
-56,911
CRUS icon
862
Cirrus Logic
CRUS
$6.09B
$5.55M 0.01%
53,262
+10,565
CM icon
863
Canadian Imperial Bank of Commerce
CM
$81B
$5.55M 0.01%
78,319
+16,324
HII icon
864
Huntington Ingalls Industries
HII
$12.3B
$5.54M 0.01%
22,934
+1,835
ADEA icon
865
Adeia
ADEA
$1.41B
$5.52M 0.01%
390,534
-89,200
ITRI icon
866
Itron
ITRI
$4.51B
$5.51M 0.01%
47,534
-440
SU icon
867
Suncor Energy
SU
$53.3B
$5.49M 0.01%
146,905
+34,483
BWXT icon
868
BWX Technologies
BWXT
$16.3B
$5.49M 0.01%
38,104
-1,936
CASH icon
869
Pathward Financial
CASH
$1.57B
$5.48M 0.01%
69,290
-5,020
GFF icon
870
Griffon
GFF
$3.25B
$5.45M 0.01%
75,272
-986
HSIC icon
871
Henry Schein
HSIC
$8.41B
$5.44M 0.01%
74,422
+4,566
IBN icon
872
ICICI Bank
IBN
$111B
$5.43M 0.01%
161,549
+50,000
MRNA icon
873
Moderna
MRNA
$9.68B
$5.42M 0.01%
196,403
+16,174
CNO icon
874
CNO Financial Group
CNO
$3.93B
$5.42M 0.01%
140,415
-72,366
IWO icon
875
iShares Russell 2000 Growth ETF
IWO
$12.6B
$5.4M 0.01%
18,884
-6,092