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
QDEL icon
1376
QuidelOrtho
QDEL
$1.51B
$2.04M ﹤0.01%
70,902
+7,356
GOLF icon
1377
Acushnet Holdings
GOLF
$4.66B
$2.04M ﹤0.01%
29,263
+970
KALU icon
1378
Kaiser Aluminum
KALU
$1.52B
$2.04M ﹤0.01%
25,257
+9,823
GWRE icon
1379
Guidewire Software
GWRE
$18.9B
$2.03M ﹤0.01%
9,181
+939
TOST icon
1380
Toast
TOST
$21.1B
$2.02M ﹤0.01%
47,250
+8,616
GRBK icon
1381
Green Brick Partners
GRBK
$2.77B
$2.02M ﹤0.01%
32,129
+2,080
AHCO icon
1382
AdaptHealth
AHCO
$1.26B
$2.02M ﹤0.01%
213,977
+8,285
FWONK icon
1383
Liberty Media Series C
FWONK
$24.7B
$2M ﹤0.01%
19,119
+7,685
EMBC icon
1384
Embecta
EMBC
$851M
$2M ﹤0.01%
206,141
-12,809
SSB icon
1385
SouthState Bank Corp
SSB
$8.93B
$2M ﹤0.01%
19,186
-17,438
PLUS icon
1386
ePlus
PLUS
$2.39B
$1.99M ﹤0.01%
27,591
+1,804
SSNC icon
1387
SS&C Technologies
SSNC
$20.4B
$1.99M ﹤0.01%
24,015
+10,386
DCI icon
1388
Donaldson
DCI
$9.91B
$1.98M ﹤0.01%
26,403
-73,517
PEBO icon
1389
Peoples Bancorp
PEBO
$1.04B
$1.98M ﹤0.01%
64,848
-3,746
UFCS icon
1390
United Fire Group
UFCS
$947M
$1.98M ﹤0.01%
68,886
+714
SCI icon
1391
Service Corp International
SCI
$11.2B
$1.98M ﹤0.01%
24,287
+9,706
UTI icon
1392
Universal Technical Institute
UTI
$1.6B
$1.97M ﹤0.01%
+58,160
PRLB icon
1393
Protolabs
PRLB
$1.15B
$1.96M ﹤0.01%
49,029
-3,385
CHCO icon
1394
City Holding Co
CHCO
$1.74B
$1.96M ﹤0.01%
15,080
+757
FTI icon
1395
TechnipFMC
FTI
$17.7B
$1.95M ﹤0.01%
56,600
+5,538
RDVT icon
1396
Red Violet
RDVT
$816M
$1.94M ﹤0.01%
39,407
+332
NEO icon
1397
NeoGenomics
NEO
$1.3B
$1.94M ﹤0.01%
133,072
+7,115
CRDO icon
1398
Credo Technology Group
CRDO
$25.2B
$1.94M ﹤0.01%
20,932
+10,274
LKFN icon
1399
Lakeland Financial Corp
LKFN
$1.49B
$1.93M ﹤0.01%
26,638
+1,711
MITT
1400
AG Mortgage Investment Trust
MITT
$247M
$1.93M ﹤0.01%
255,724
+59,631
54 55
56
57 58