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
GTN icon
1026
Gray Television
GTN
$475M
$4.11M 0.01%
907,347
+441,290
VBTX
1027
DELISTED
Veritex Holdings
VBTX
$4.1M 0.01%
157,278
+32,530
TTC icon
1028
Toro Company
TTC
$6.88B
$4.1M 0.01%
51,545
-52,182
NOG icon
1029
Northern Oil and Gas
NOG
$2.18B
$4.09M 0.01%
102,713
+5,375
MP icon
1030
MP Materials
MP
$10.4B
$4.08M 0.01%
122,644
-4,513
JAZZ icon
1031
Jazz Pharmaceuticals
JAZZ
$8.57B
$4.07M 0.01%
33,855
+19,660
EYE icon
1032
National Vision
EYE
$1.88B
$4.06M 0.01%
176,482
+99,140
SFD
1033
Smithfield Foods
SFD
$8.44B
$4.06M 0.01%
172,420
+157,155
NET icon
1034
Cloudflare
NET
$73.8B
$4.05M 0.01%
20,685
+6,972
AR icon
1035
Antero Resources
AR
$10.6B
$4.05M 0.01%
100,466
-161,270
APLE icon
1036
Apple Hospitality REIT
APLE
$2.78B
$4.04M 0.01%
264,310
+32,095
HAFC icon
1037
Hanmi Financial
HAFC
$810M
$4.04M 0.01%
163,764
-3,537
RGEN icon
1038
Repligen
RGEN
$8.58B
$4.03M 0.01%
32,319
-1,080
WBA
1039
DELISTED
Walgreens Boots Alliance
WBA
$4.03M 0.01%
419,815
-30,812
XHR
1040
Xenia Hotels & Resorts
XHR
$1.33B
$4.02M 0.01%
273,011
+15,195
MSBI icon
1041
Midland States Bancorp
MSBI
$348M
$4M 0.01%
230,720
+21,711
AAT
1042
American Assets Trust
AAT
$1.18B
$3.97M 0.01%
147,777
+22,688
NATL icon
1043
NCR Atleos
NATL
$2.61B
$3.96M 0.01%
138,784
+3,862
SEM icon
1044
Select Medical
SEM
$1.62B
$3.95M 0.01%
109,758
+1,498
PARA
1045
DELISTED
Paramount Global Class B
PARA
$3.93M 0.01%
338,859
+25,588
B
1046
Barrick Mining
B
$62.5B
$3.93M 0.01%
189,117
+161,659
VRRM icon
1047
Verra Mobility
VRRM
$3.7B
$3.91M 0.01%
166,279
+4,520
WDFC icon
1048
WD-40
WDFC
$2.68B
$3.91M 0.01%
14,164
+853
STN icon
1049
Stantec
STN
$12.1B
$3.89M 0.01%
+35,865
NWBI icon
1050
Northwest Bancshares
NWBI
$1.72B
$3.89M 0.01%
304,332
+102,953
40 41
42
43 44