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
KNTK icon
1376
Kinetik
KNTK
$2.37B
$1.88M ﹤0.01%
43,950
-24,530
GSHD icon
1377
Goosehead Insurance
GSHD
$1.87B
$1.87M ﹤0.01%
25,193
-770
PSTL
1378
Postal Realty Trust
PSTL
$397M
$1.87M ﹤0.01%
119,417
+21,235
ROCK icon
1379
Gibraltar Industries
ROCK
$1.46B
$1.87M ﹤0.01%
29,812
-1,410
FWONK icon
1380
Liberty Media Series C
FWONK
$23.3B
$1.87M ﹤0.01%
17,904
-1,215
NWPX icon
1381
NWPX Infrastructure Inc
NWPX
$577M
$1.87M ﹤0.01%
35,265
+530
WPM icon
1382
Wheaton Precious Metals
WPM
$49.4B
$1.87M ﹤0.01%
16,671
+12,480
CASH icon
1383
Pathward Financial
CASH
$1.65B
$1.86M ﹤0.01%
25,180
-44,110
BKE icon
1384
Buckle
BKE
$2.89B
$1.85M ﹤0.01%
31,581
+110
INSP icon
1385
Inspire Medical Systems
INSP
$4.07B
$1.84M ﹤0.01%
24,830
-3,670
VBTX
1386
DELISTED
Veritex Holdings
VBTX
$1.84M ﹤0.01%
54,918
-102,360
VECO icon
1387
Veeco
VECO
$1.89B
$1.84M ﹤0.01%
60,381
-1,325
LMAT icon
1388
LeMaitre Vascular
LMAT
$1.95B
$1.84M ﹤0.01%
20,970
-420
CCOI icon
1389
Cogent Communications
CCOI
$925M
$1.83M ﹤0.01%
47,809
+3,570
MKL icon
1390
Markel Group
MKL
$25.8B
$1.83M ﹤0.01%
959
-66
BYD icon
1391
Boyd Gaming
BYD
$6.36B
$1.83M ﹤0.01%
21,179
+10,240
NEU icon
1392
NewMarket
NEU
$7.17B
$1.83M ﹤0.01%
2,207
+1,491
MITT
1393
AG Mortgage Investment Trust
MITT
$262M
$1.83M ﹤0.01%
252,124
-3,600
DV icon
1394
DoubleVerify
DV
$1.74B
$1.82M ﹤0.01%
152,189
+20,300
OSK icon
1395
Oshkosh
OSK
$8.28B
$1.82M ﹤0.01%
14,016
-68,180
GNL icon
1396
Global Net Lease
GNL
$1.78B
$1.81M ﹤0.01%
223,227
+90
KWR icon
1397
Quaker Houghton
KWR
$2.35B
$1.81M ﹤0.01%
13,755
-340
YEXT icon
1398
Yext
YEXT
$1.09B
$1.81M ﹤0.01%
212,645
+99,550
CNS icon
1399
Cohen & Steers
CNS
$3.2B
$1.81M ﹤0.01%
27,557
-595
OKLO
1400
Oklo
OKLO
$17.4B
$1.8M ﹤0.01%
16,095
+2,905
54 55
56
57 58