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
BRY icon
1326
Berry Corp
BRY
$269M
$2.27M ﹤0.01%
819,235
+391,688
RAMP icon
1327
LiveRamp
RAMP
$1.89B
$2.27M ﹤0.01%
68,667
+4,154
VTOL icon
1328
Bristow Group
VTOL
$1.12B
$2.27M ﹤0.01%
68,729
+43,994
ADUS icon
1329
Addus HomeCare
ADUS
$2.05B
$2.26M ﹤0.01%
18,918
+1,460
PUMP icon
1330
ProPetro Holding
PUMP
$1.01B
$2.26M ﹤0.01%
377,904
+271,906
NWS icon
1331
News Corp Class B
NWS
$16.5B
$2.24M ﹤0.01%
65,273
+4,730
ZS icon
1332
Zscaler
ZS
$47.4B
$2.24M ﹤0.01%
7,124
+3,538
NWL icon
1333
Newell Brands
NWL
$1.43B
$2.23M ﹤0.01%
413,173
+10,838
FBIN icon
1334
Fortune Brands Innovations
FBIN
$5.77B
$2.23M ﹤0.01%
43,320
+32,342
ARI
1335
Apollo Commercial Real Estate
ARI
$1.37B
$2.23M ﹤0.01%
230,025
+101,720
HTH icon
1336
Hilltop Holdings
HTH
$2.05B
$2.22M ﹤0.01%
73,204
+28,000
TDW icon
1337
Tidewater
TDW
$2.91B
$2.22M ﹤0.01%
48,102
+771
UFPT icon
1338
UFP Technologies
UFPT
$1.79B
$2.22M ﹤0.01%
7,595
+478
QTWO icon
1339
Q2 Holdings
QTWO
$4.53B
$2.19M ﹤0.01%
23,453
+3,350
SNCY icon
1340
Sun Country Airlines
SNCY
$665M
$2.19M ﹤0.01%
186,476
-29,420
TFIN icon
1341
Triumph Financial Inc
TFIN
$1.26B
$2.19M ﹤0.01%
22,873
+1,440
CNXN icon
1342
PC Connection
CNXN
$1.48B
$2.19M ﹤0.01%
31,255
+264
WLY icon
1343
John Wiley & Sons Class A
WLY
$1.89B
$2.19M ﹤0.01%
48,988
+8,738
EQH icon
1344
Equitable Holdings
EQH
$12.8B
$2.18M ﹤0.01%
38,948
-18,433
ROCK icon
1345
Gibraltar Industries
ROCK
$1.75B
$2.18M ﹤0.01%
31,222
+1,407
CIVI icon
1346
Civitas Resources
CIVI
$2.43B
$2.18M ﹤0.01%
79,092
+47,166
RGA icon
1347
Reinsurance Group of America
RGA
$12.4B
$2.17M ﹤0.01%
10,932
+2,398
LGIH icon
1348
LGI Homes
LGIH
$1.11B
$2.16M ﹤0.01%
21,347
+1,230
OKTA icon
1349
Okta
OKTA
$14.8B
$2.16M ﹤0.01%
27,477
+19,127
LMAT icon
1350
LeMaitre Vascular
LMAT
$2.01B
$2.16M ﹤0.01%
21,390
+1,300