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
BF.B icon
1176
Brown-Forman Class B
BF.B
$14.4B
$2.95M ﹤0.01%
108,910
-56,968
AVNS icon
1177
Avanos Medical
AVNS
$523M
$2.93M ﹤0.01%
253,682
-128,417
VMI icon
1178
Valmont Industries
VMI
$8.17B
$2.92M ﹤0.01%
7,522
-3,732
YOU icon
1179
Clear Secure
YOU
$3.28B
$2.9M ﹤0.01%
86,900
-8,530
CNK icon
1180
Cinemark Holdings
CNK
$2.58B
$2.89M ﹤0.01%
103,183
-2,705
PRVA icon
1181
Privia Health
PRVA
$2.93B
$2.89M ﹤0.01%
115,973
+5,545
POWL icon
1182
Powell Industries
POWL
$4.14B
$2.88M ﹤0.01%
9,441
-356
VEEV icon
1183
Veeva Systems
VEEV
$39.8B
$2.87M ﹤0.01%
9,628
-48,982
HAIN icon
1184
Hain Celestial
HAIN
$93.3M
$2.86M ﹤0.01%
1,810,453
-114,800
MDXG icon
1185
MiMedx Group
MDXG
$1.03B
$2.86M ﹤0.01%
409,750
-66,600
GEO icon
1186
The GEO Group
GEO
$2.38B
$2.85M ﹤0.01%
138,933
-5,005
WD icon
1187
Walker & Dunlop
WD
$2.15B
$2.84M ﹤0.01%
33,915
-80
FORM icon
1188
FormFactor
FORM
$4.45B
$2.83M ﹤0.01%
77,787
-2,865
RAMP icon
1189
LiveRamp
RAMP
$1.87B
$2.82M ﹤0.01%
103,947
+35,280
DIOD icon
1190
Diodes
DIOD
$2.44B
$2.82M ﹤0.01%
52,946
+4,795
FN icon
1191
Fabrinet
FN
$17.1B
$2.81M ﹤0.01%
7,864
+2,338
AAMI
1192
Acadian Asset Management
AAMI
$1.67B
$2.78M ﹤0.01%
57,676
+29,510
MSBI icon
1193
Midland States Bancorp
MSBI
$424M
$2.78M ﹤0.01%
161,917
-68,803
UVSP icon
1194
Univest Financial
UVSP
$953M
$2.77M ﹤0.01%
92,425
+20
BL icon
1195
BlackLine
BL
$3.45B
$2.77M ﹤0.01%
52,158
-2,135
NXST icon
1196
Nexstar Media Group
NXST
$5.73B
$2.75M ﹤0.01%
13,897
-9,035
KE
1197
Kimball Electronics
KE
$718M
$2.73M ﹤0.01%
91,513
+79,696
PDCC
1198
Pearl Diver Credit Co
PDCC
$103M
$2.72M ﹤0.01%
164,828
-4,989
WHD icon
1199
Cactus
WHD
$3.17B
$2.72M ﹤0.01%
68,809
-2,465
MDGL icon
1200
Madrigal Pharmaceuticals
MDGL
$13.1B
$2.71M ﹤0.01%
5,913
+783