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
HASI icon
1026
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$4.19M 0.01%
136,569
+10,225
PNR icon
1027
Pentair
PNR
$17.1B
$4.19M 0.01%
37,825
-2,974
ECG
1028
Everus Construction Group
ECG
$4.68B
$4.18M 0.01%
48,787
-1,960
CRVL icon
1029
CorVel
CRVL
$3.54B
$4.18M 0.01%
54,023
-5,870
AIT icon
1030
Applied Industrial Technologies
AIT
$9.73B
$4.17M 0.01%
15,990
-7,645
ASIX icon
1031
AdvanSix
ASIX
$430M
$4.17M 0.01%
215,036
-93,580
ALNY icon
1032
Alnylam Pharmaceuticals
ALNY
$60.5B
$4.16M ﹤0.01%
9,132
-74,790
UFPI icon
1033
UFP Industries
UFPI
$5.28B
$4.13M ﹤0.01%
44,144
-130
RELY icon
1034
Remitly
RELY
$2.81B
$4.11M ﹤0.01%
252,220
-77,357
ACWI icon
1035
iShares MSCI ACWI ETF
ACWI
$24.5B
$4.11M ﹤0.01%
29,700
-43,400
KAR icon
1036
Openlane
KAR
$2.78B
$4.09M ﹤0.01%
142,035
+30,855
CSW
1037
CSW Industrials
CSW
$5.08B
$4.07M ﹤0.01%
16,752
-627
SFBS icon
1038
ServisFirst Bancshares
SFBS
$3.95B
$4.07M ﹤0.01%
50,486
-1,860
HSIC icon
1039
Henry Schein
HSIC
$8.67B
$4.02M ﹤0.01%
60,594
-13,828
KRG icon
1040
Kite Realty
KRG
$4.9B
$4.02M ﹤0.01%
180,211
+53,075
ERIE icon
1041
Erie Indemnity
ERIE
$15.5B
$4.01M ﹤0.01%
12,591
-631
WAFD icon
1042
WaFd
WAFD
$2.47B
$4M ﹤0.01%
131,996
+18,830
SXT icon
1043
Sensient Technologies
SXT
$3.92B
$3.99M ﹤0.01%
42,544
-1,430
NET icon
1044
Cloudflare
NET
$70.4B
$3.98M ﹤0.01%
18,546
-2,139
OSIS icon
1045
OSI Systems
OSIS
$4.52B
$3.97M ﹤0.01%
15,940
-382
MIRM icon
1046
Mirum Pharmaceuticals
MIRM
$3.52B
$3.97M ﹤0.01%
54,185
+44,540
RUSHA icon
1047
Rush Enterprises Class A
RUSHA
$4.23B
$3.97M ﹤0.01%
74,281
-7,505
NWBI icon
1048
Northwest Bancshares
NWBI
$1.78B
$3.97M ﹤0.01%
320,168
+15,836
VRRM icon
1049
Verra Mobility
VRRM
$3.41B
$3.97M ﹤0.01%
160,574
-5,705
SXI icon
1050
Standex International
SXI
$2.93B
$3.95M ﹤0.01%
18,637
-437