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
TNET icon
1251
TriNet
TNET
$2.74B
$2.43M ﹤0.01%
36,353
+32,435
PCTY icon
1252
Paylocity
PCTY
$7.97B
$2.43M ﹤0.01%
15,245
-53,638
SHC icon
1253
Sotera Health
SHC
$4.76B
$2.43M ﹤0.01%
154,324
+93,430
MPW icon
1254
Medical Properties Trust
MPW
$3.3B
$2.43M ﹤0.01%
478,482
-111,815
CRH icon
1255
CRH
CRH
$80B
$2.42M ﹤0.01%
20,165
-101,730
RGEN icon
1256
Repligen
RGEN
$9.29B
$2.42M ﹤0.01%
18,069
-14,250
CC icon
1257
Chemours
CC
$1.9B
$2.41M ﹤0.01%
152,373
-2,480
PGX icon
1258
Invesco Preferred ETF
PGX
$3.88B
$2.41M ﹤0.01%
207,349
-3,391
VIK icon
1259
Viking Holdings
VIK
$29.8B
$2.4M ﹤0.01%
38,665
+32,975
PLAB icon
1260
Photronics
PLAB
$1.42B
$2.4M ﹤0.01%
104,666
-204,535
MTUS icon
1261
Metallus
MTUS
$725M
$2.4M ﹤0.01%
145,173
-52,330
EQH icon
1262
Equitable Holdings
EQH
$13.1B
$2.39M ﹤0.01%
47,105
+8,157
ABR icon
1263
Arbor Realty Trust
ABR
$1.73B
$2.38M ﹤0.01%
195,174
-4,840
CYTK icon
1264
Cytokinetics
CYTK
$8.03B
$2.38M ﹤0.01%
43,326
+17,105
DCI icon
1265
Donaldson
DCI
$10.7B
$2.38M ﹤0.01%
29,083
+2,680
ATRC icon
1266
AtriCure
ATRC
$1.98B
$2.37M ﹤0.01%
67,285
+60,955
BMRC icon
1267
Bank of Marin Bancorp
BMRC
$430M
$2.37M ﹤0.01%
97,578
-2,900
HBI
1268
DELISTED
Hanesbrands
HBI
$2.37M ﹤0.01%
358,969
-7,645
UMBF icon
1269
UMB Financial
UMBF
$8.73B
$2.36M ﹤0.01%
19,976
-40,785
CMCO icon
1270
Columbus McKinnon
CMCO
$493M
$2.36M ﹤0.01%
164,326
-225,700
HCSG icon
1271
Healthcare Services Group
HCSG
$1.33B
$2.34M ﹤0.01%
139,011
+50,885
DOCN icon
1272
DigitalOcean
DOCN
$4.42B
$2.33M ﹤0.01%
68,330
+1,975
PINC
1273
DELISTED
Premier
PINC
$2.33M ﹤0.01%
83,940
-9,935
FBK icon
1274
FB Financial Corp
FBK
$3.04B
$2.33M ﹤0.01%
41,863
+5,357
SOFI icon
1275
SoFi Technologies
SOFI
$33.5B
$2.32M ﹤0.01%
87,776
+4,020