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
AMCX icon
1326
AMC Networks
AMCX
$392M
$2.1M ﹤0.01%
255,023
+85,200
PPC icon
1327
Pilgrim's Pride
PPC
$9.44B
$2.1M ﹤0.01%
51,514
-40,472
WTRG icon
1328
Essential Utilities
WTRG
$10.8B
$2.1M ﹤0.01%
52,550
-1,270
WS icon
1329
Worthington Steel
WS
$1.83B
$2.09M ﹤0.01%
68,777
+25,570
MATV icon
1330
Mativ Holdings
MATV
$661M
$2.09M ﹤0.01%
184,440
-11,100
PGNY icon
1331
Progyny
PGNY
$2.07B
$2.07M ﹤0.01%
96,216
-23,050
UVE icon
1332
Universal Insurance Holdings
UVE
$873M
$2.07M ﹤0.01%
78,538
-6,825
CSGS icon
1333
CSG Systems International
CSGS
$2.2B
$2.06M ﹤0.01%
32,073
-1,135
ACMR icon
1334
ACM Research
ACMR
$2.28B
$2.06M ﹤0.01%
+52,745
OSPN icon
1335
OneSpan
OSPN
$465M
$2.06M ﹤0.01%
129,401
-85,604
STC icon
1336
Stewart Information Services
STC
$2.14B
$2.04M ﹤0.01%
27,872
-1,065
ZEUS icon
1337
Olympic Steel
ZEUS
$453M
$2.04M ﹤0.01%
67,096
-7,101
FRSH icon
1338
Freshworks
FRSH
$3.62B
$2.04M ﹤0.01%
173,475
+141,120
IIPR icon
1339
Innovative Industrial Properties
IIPR
$1.41B
$2.04M ﹤0.01%
38,099
+8,670
GTX icon
1340
Garrett Motion
GTX
$3.22B
$2.04M ﹤0.01%
149,609
+128,309
PVH icon
1341
PVH
PVH
$3.78B
$2.03M ﹤0.01%
24,197
+4,660
STRA icon
1342
Strategic Education
STRA
$1.88B
$2.03M ﹤0.01%
23,556
-3,705
QDEL icon
1343
QuidelOrtho
QDEL
$1.89B
$2.02M ﹤0.01%
68,637
-2,265
JOE icon
1344
St. Joe Company
JOE
$3.48B
$2.02M ﹤0.01%
40,799
+1,020
FFIC icon
1345
Flushing Financial
FFIC
$557M
$2.01M ﹤0.01%
145,727
-83,070
AXL icon
1346
American Axle
AXL
$749M
$2.01M ﹤0.01%
334,508
-135,200
MMS icon
1347
Maximus
MMS
$4.61B
$2.01M ﹤0.01%
21,944
-130
TLN
1348
Talen Energy Corp
TLN
$16.2B
$2M ﹤0.01%
4,707
+324
VREX icon
1349
Varex Imaging
VREX
$483M
$1.99M ﹤0.01%
160,334
-25,253
LSCC icon
1350
Lattice Semiconductor
LSCC
$10.8B
$1.99M ﹤0.01%
27,084
-27,526