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
NGVT icon
1476
Ingevity
NGVT
$1.78B
$1.63M ﹤0.01%
37,885
+2,043
FN icon
1477
Fabrinet
FN
$14.8B
$1.63M ﹤0.01%
5,526
+1,994
GNL icon
1478
Global Net Lease
GNL
$1.74B
$1.63M ﹤0.01%
223,137
+28,846
IIPR icon
1479
Innovative Industrial Properties
IIPR
$1.36B
$1.63M ﹤0.01%
29,429
+1,640
FRST icon
1480
Primis Financial Corp
FRST
$268M
$1.62M ﹤0.01%
149,477
+22,797
CRGY icon
1481
Crescent Energy
CRGY
$2.38B
$1.62M ﹤0.01%
188,276
+10,670
TEVA icon
1482
Teva Pharmaceuticals
TEVA
$29.2B
$1.62M ﹤0.01%
96,488
+36,983
VREX icon
1483
Varex Imaging
VREX
$495M
$1.61M ﹤0.01%
185,587
-61,234
PZZA icon
1484
Papa John's
PZZA
$1.35B
$1.6M ﹤0.01%
33,800
+1,734
SONO icon
1485
Sonos
SONO
$2B
$1.6M ﹤0.01%
123,714
+6,604
AEO icon
1486
American Eagle Outfitters
AEO
$2.97B
$1.6M ﹤0.01%
165,846
-40,558
DGII icon
1487
Digi International
DGII
$1.42B
$1.59M ﹤0.01%
45,669
+9,306
TENB icon
1488
Tenable Holdings
TENB
$3.22B
$1.59M ﹤0.01%
40,250
+11,470
SPTN
1489
DELISTED
SpartanNash
SPTN
$1.59M ﹤0.01%
59,858
+11,154
FIZZ icon
1490
National Beverage
FIZZ
$3.1B
$1.58M ﹤0.01%
36,626
-40,422
FOLD icon
1491
Amicus Therapeutics
FOLD
$2.92B
$1.57M ﹤0.01%
273,594
-154,355
HCI icon
1492
HCI Group
HCI
$2.33B
$1.56M ﹤0.01%
10,256
+1,010
MDGL icon
1493
Madrigal Pharmaceuticals
MDGL
$12B
$1.55M ﹤0.01%
5,130
+453
AVNT icon
1494
Avient
AVNT
$2.68B
$1.55M ﹤0.01%
34,602
-123,396
MMS icon
1495
Maximus
MMS
$4.5B
$1.55M ﹤0.01%
22,074
+6,927
MELI icon
1496
Mercado Libre
MELI
$104B
$1.54M ﹤0.01%
588
+96
XENE icon
1497
Xenon Pharmaceuticals
XENE
$3.15B
$1.53M ﹤0.01%
47,755
+8,755
CCNE icon
1498
CNB Financial Corp
CCNE
$736M
$1.53M ﹤0.01%
67,091
-2,315
SAH icon
1499
Sonic Automotive
SAH
$2.18B
$1.52M ﹤0.01%
19,014
+807
VSCO icon
1500
Victoria's Secret
VSCO
$2.86B
$1.52M ﹤0.01%
81,986
+4,926