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
RPM icon
1476
RPM International
RPM
$13.5B
$1.56M ﹤0.01%
13,199
-60
LPLA icon
1477
LPL Financial
LPLA
$29.7B
$1.55M ﹤0.01%
4,658
+82
PLPC icon
1478
Preformed Line Products
PLPC
$1.07B
$1.55M ﹤0.01%
7,895
+5,500
UFPT icon
1479
UFP Technologies
UFPT
$1.67B
$1.54M ﹤0.01%
7,729
+134
ELME
1480
Elme Communities
ELME
$1.51B
$1.54M ﹤0.01%
91,428
-187,954
ARDT
1481
Ardent Health
ARDT
$1.26B
$1.54M ﹤0.01%
116,175
-125,000
OSCR icon
1482
Oscar Health
OSCR
$4.83B
$1.53M ﹤0.01%
81,015
+1,055
DUOL icon
1483
Duolingo
DUOL
$9.23B
$1.53M ﹤0.01%
4,756
-19,274
SSNC icon
1484
SS&C Technologies
SSNC
$21.6B
$1.53M ﹤0.01%
17,235
-6,780
AHCO icon
1485
AdaptHealth
AHCO
$1.28B
$1.53M ﹤0.01%
170,557
-43,420
IBOC icon
1486
International Bancshares
IBOC
$4.31B
$1.51M ﹤0.01%
22,019
-20
ATMU icon
1487
Atmus Filtration Technologies
ATMU
$4.26B
$1.51M ﹤0.01%
33,545
+22,660
GRPN icon
1488
Groupon
GRPN
$723M
$1.51M ﹤0.01%
+64,530
RDY icon
1489
Dr. Reddy's Laboratories
RDY
$11.8B
$1.5M ﹤0.01%
107,300
-20,600
LINE
1490
Lineage Inc
LINE
$8.07B
$1.5M ﹤0.01%
36,134
+7,481
JJSF icon
1491
J&J Snack Foods
JJSF
$1.76B
$1.49M ﹤0.01%
15,557
-580
TRUP icon
1492
Trupanion
TRUP
$1.6B
$1.49M ﹤0.01%
34,508
-740
NBHC icon
1493
National Bank Holdings
NBHC
$1.46B
$1.48M ﹤0.01%
38,234
-1,075
XPO icon
1494
XPO
XPO
$16.8B
$1.48M ﹤0.01%
11,416
-350
HOMB icon
1495
Home BancShares
HOMB
$5.58B
$1.47M ﹤0.01%
52,088
+22,490
WSO icon
1496
Watsco Inc
WSO
$14.1B
$1.47M ﹤0.01%
3,641
-196
OKTA icon
1497
Okta
OKTA
$15.2B
$1.47M ﹤0.01%
16,007
-11,470
RNGR icon
1498
Ranger Energy Services
RNGR
$330M
$1.46M ﹤0.01%
104,325
-9,460
JBLU icon
1499
JetBlue
JBLU
$1.74B
$1.46M ﹤0.01%
297,474
-35,005
APOG icon
1500
Apogee Enterprises
APOG
$810M
$1.46M ﹤0.01%
33,563
-730
58 59
60
61 62