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
SNX icon
1076
TD Synnex
SNX
$12.6B
$3.7M ﹤0.01%
22,581
+6,890
RNA icon
1077
Avidity Biosciences
RNA
$10.8B
$3.7M ﹤0.01%
84,865
-28,140
DNOW icon
1078
DNOW Inc
DNOW
$2.59B
$3.68M ﹤0.01%
241,102
-1,795
TLS icon
1079
Telos
TLS
$401M
$3.67M ﹤0.01%
+536,890
CATY icon
1080
Cathay General Bancorp
CATY
$3.39B
$3.66M ﹤0.01%
76,301
+3,775
WSC icon
1081
WillScot Mobile Mini Holdings
WSC
$3.75B
$3.66M ﹤0.01%
173,459
-6,800
CHEF icon
1082
Chefs' Warehouse
CHEF
$2.42B
$3.65M ﹤0.01%
62,660
+25,710
AVNT icon
1083
Avient
AVNT
$2.81B
$3.64M ﹤0.01%
110,548
+75,946
LOCO icon
1084
El Pollo Loco
LOCO
$338M
$3.62M ﹤0.01%
373,040
+147,600
RLJ icon
1085
RLJ Lodging Trust
RLJ
$1.11B
$3.61M ﹤0.01%
501,575
-238,690
ODP icon
1086
ODP
ODP
$843M
$3.59M ﹤0.01%
129,081
-55,406
TTI icon
1087
TETRA Technologies
TTI
$1.13B
$3.56M ﹤0.01%
618,590
+600,800
NSIT icon
1088
Insight Enterprises
NSIT
$2.67B
$3.54M ﹤0.01%
31,256
+2,790
CABO icon
1089
Cable One
CABO
$717M
$3.54M ﹤0.01%
19,987
+4,610
MTRN icon
1090
Materion
MTRN
$2.6B
$3.54M ﹤0.01%
29,267
+7,450
HAYW icon
1091
Hayward Holdings
HAYW
$3.49B
$3.53M ﹤0.01%
233,476
-1,142,000
ENS icon
1092
EnerSys
ENS
$5.45B
$3.53M ﹤0.01%
31,244
-76,985
AMTM
1093
Amentum Holdings
AMTM
$7.04B
$3.53M ﹤0.01%
147,198
-2,810
FBRT
1094
Franklin BSP Realty Trust
FBRT
$868M
$3.52M ﹤0.01%
324,205
+233,750
KAI icon
1095
Kadant
KAI
$3.39B
$3.5M ﹤0.01%
11,767
-430
CMA icon
1096
Comerica
CMA
$10.8B
$3.5M ﹤0.01%
51,071
-32,350
AER icon
1097
AerCap
AER
$23.8B
$3.5M ﹤0.01%
28,898
+2,125
WTS icon
1098
Watts Water Technologies
WTS
$9.09B
$3.49M ﹤0.01%
12,506
+7,677
RYN icon
1099
Rayonier
RYN
$3.31B
$3.49M ﹤0.01%
131,468
-25,520
AGX icon
1100
Argan
AGX
$4.33B
$3.48M ﹤0.01%
12,895
-6,480