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
EPC icon
1126
Edgewell Personal Care
EPC
$777M
$3.34M ﹤0.01%
163,965
+4,629
CARG icon
1127
CarGurus
CARG
$3.42B
$3.31M ﹤0.01%
88,877
-3,710
ACCO icon
1128
Acco Brands
ACCO
$324M
$3.29M ﹤0.01%
825,121
-156,700
HIW icon
1129
Highwoods Properties
HIW
$2.86B
$3.29M ﹤0.01%
103,417
-30,450
TVTX icon
1130
Travere Therapeutics
TVTX
$3.13B
$3.29M ﹤0.01%
137,611
-106,645
EWBC icon
1131
East-West Bancorp
EWBC
$15.2B
$3.28M ﹤0.01%
30,859
-4,579
NTNX icon
1132
Nutanix
NTNX
$12.8B
$3.28M ﹤0.01%
44,063
-178,409
AMCR icon
1133
Amcor
AMCR
$19.2B
$3.26M ﹤0.01%
398,767
+3,176
RHI icon
1134
Robert Half
RHI
$2.71B
$3.25M ﹤0.01%
95,691
-3,975
FUL icon
1135
H.B. Fuller
FUL
$3.15B
$3.22M ﹤0.01%
54,391
-2,540
AAT
1136
American Assets Trust
AAT
$1.15B
$3.22M ﹤0.01%
158,347
+10,570
ACI icon
1137
Albertsons Companies
ACI
$9.46B
$3.21M ﹤0.01%
183,597
+34,760
AR icon
1138
Antero Resources
AR
$11.3B
$3.21M ﹤0.01%
95,726
-4,740
SBH icon
1139
Sally Beauty Holdings
SBH
$1.52B
$3.19M ﹤0.01%
196,084
-114,465
PSKY
1140
Paramount Skydance Corp
PSKY
$14.7B
$3.19M ﹤0.01%
+168,373
VCTR icon
1141
Victory Capital Holdings
VCTR
$4.13B
$3.17M ﹤0.01%
48,960
-41,175
HAFC icon
1142
Hanmi Financial
HAFC
$842M
$3.17M ﹤0.01%
128,364
-35,400
CPK icon
1143
Chesapeake Utilities
CPK
$3.05B
$3.17M ﹤0.01%
23,518
-760
NMIH icon
1144
NMI Holdings
NMIH
$2.89B
$3.16M ﹤0.01%
82,414
-8,858
AWR icon
1145
American States Water
AWR
$2.83B
$3.15M ﹤0.01%
43,016
-545
EVTC icon
1146
Evertec
EVTC
$1.89B
$3.15M ﹤0.01%
93,127
+7,380
JEF icon
1147
Jefferies Financial Group
JEF
$12.2B
$3.15M ﹤0.01%
48,083
-1,155
VVX icon
1148
V2X
VVX
$1.73B
$3.13M ﹤0.01%
53,877
-68,120
KN icon
1149
Knowles
KN
$1.99B
$3.12M ﹤0.01%
134,001
+43,225
PGC icon
1150
Peapack-Gladstone Financial
PGC
$491M
$3.12M ﹤0.01%
113,140
-113,005