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
SF icon
1226
Stifel
SF
$12.3B
$2.77M ﹤0.01%
26,649
-280,878
MTX icon
1227
Minerals Technologies
MTX
$1.78B
$2.76M ﹤0.01%
50,043
+1,865
PFS icon
1228
Provident Financial Services
PFS
$2.45B
$2.75M ﹤0.01%
157,000
-10,937
PPBI
1229
DELISTED
Pacific Premier Bancorp
PPBI
$2.75M ﹤0.01%
100,434
-285,485
BANC icon
1230
Banc of California
BANC
$2.65B
$2.74M ﹤0.01%
195,143
-8,839
FL
1231
DELISTED
Foot Locker
FL
$2.74M ﹤0.01%
111,868
-311,258
GSHD icon
1232
Goosehead Insurance
GSHD
$1.72B
$2.74M ﹤0.01%
25,963
+2,245
HOPE icon
1233
Hope Bancorp
HOPE
$1.32B
$2.73M ﹤0.01%
254,541
+37,123
KAR icon
1234
Openlane
KAR
$2.7B
$2.72M ﹤0.01%
111,180
+6,047
FFIC icon
1235
Flushing Financial
FFIC
$510M
$2.72M ﹤0.01%
228,797
-109,459
VCEL icon
1236
Vericel Corp
VCEL
$2.01B
$2.72M ﹤0.01%
52,339
+4,065
LILAK icon
1237
Liberty Latin America Class C
LILAK
$1.65B
$2.7M ﹤0.01%
434,234
-29,021
GIB icon
1238
CGI
GIB
$19B
$2.69M ﹤0.01%
25,700
+2,578
JEF icon
1239
Jefferies Financial Group
JEF
$11.4B
$2.69M ﹤0.01%
49,238
+29,430
ENOV icon
1240
Enovis
ENOV
$1.72B
$2.69M ﹤0.01%
59,164
+4,150
XYZ
1241
Block Inc
XYZ
$36.8B
$2.69M ﹤0.01%
39,585
-99,110
LSCC icon
1242
Lattice Semiconductor
LSCC
$8.83B
$2.68M ﹤0.01%
54,610
-19,149
APLS icon
1243
Apellis Pharmaceuticals
APLS
$2.51B
$2.67M ﹤0.01%
154,010
-63,870
PARR icon
1244
Par Pacific Holdings
PARR
$2.07B
$2.66M ﹤0.01%
100,196
+45,617
FARO
1245
DELISTED
Faro Technologies
FARO
$2.65M ﹤0.01%
60,338
-29,343
CCSI icon
1246
Consensus Cloud Solutions
CCSI
$425M
$2.65M ﹤0.01%
114,906
+4,466
YOU icon
1247
Clear Secure
YOU
$3.58B
$2.65M ﹤0.01%
95,430
+3,780
IJH icon
1248
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$2.65M ﹤0.01%
42,700
+10,600
NBTB icon
1249
NBT Bancorp
NBTB
$2.16B
$2.64M ﹤0.01%
54,126
+7,844
AN icon
1250
AutoNation
AN
$7.01B
$2.63M ﹤0.01%
15,644
+11,554
48 49
50
51 52