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
GTLS icon
1526
Chart Industries
GTLS
$9.22B
$1.38M ﹤0.01%
6,916
-808
AMPX icon
1527
Amprius Technologies
AMPX
$1.59B
$1.38M ﹤0.01%
131,220
+120,445
PEB icon
1528
Pebblebrook Hotel Trust
PEB
$1.23B
$1.38M ﹤0.01%
120,935
-142,010
AS icon
1529
Amer Sports
AS
$20B
$1.38M ﹤0.01%
39,580
-74,200
MEDP icon
1530
Medpace
MEDP
$15.2B
$1.38M ﹤0.01%
2,675
+678
MLKN icon
1531
MillerKnoll
MLKN
$1.09B
$1.37M ﹤0.01%
77,402
+6,690
WULF icon
1532
TeraWulf
WULF
$6.3B
$1.37M ﹤0.01%
119,935
+85,860
CDP icon
1533
COPT Defense Properties
CDP
$3.35B
$1.37M ﹤0.01%
47,055
-14,645
LMND icon
1534
Lemonade
LMND
$5.74B
$1.37M ﹤0.01%
25,535
+18,525
LIVN icon
1535
LivaNova
LIVN
$3.48B
$1.36M ﹤0.01%
26,057
-36,925
ENTG icon
1536
Entegris
ENTG
$13.3B
$1.36M ﹤0.01%
14,754
-225
ROG icon
1537
Rogers Corp
ROG
$1.57B
$1.36M ﹤0.01%
16,939
-920
STAA icon
1538
STAAR Surgical
STAA
$1.31B
$1.36M ﹤0.01%
50,454
-1,605
DLB icon
1539
Dolby
DLB
$6.31B
$1.35M ﹤0.01%
18,748
-26,510
NLY icon
1540
Annaly Capital Management
NLY
$15.6B
$1.35M ﹤0.01%
66,700
-21,585
MODG icon
1541
Topgolf Callaway Brands
MODG
$2.17B
$1.34M ﹤0.01%
141,531
-6,900
RGA icon
1542
Reinsurance Group of America
RGA
$12.7B
$1.34M ﹤0.01%
6,996
-3,936
NVRI icon
1543
Enviri
NVRI
$1.46B
$1.34M ﹤0.01%
105,902
-12,065
PENG
1544
Penguin Solutions Inc
PENG
$1.14B
$1.34M ﹤0.01%
50,926
+40,110
BURL icon
1545
Burlington
BURL
$16.2B
$1.34M ﹤0.01%
5,250
-115
GLPI icon
1546
Gaming and Leisure Properties
GLPI
$12.1B
$1.33M ﹤0.01%
28,579
-8,735
AVTR icon
1547
Avantor
AVTR
$7.6B
$1.33M ﹤0.01%
106,725
-68,900
CNX icon
1548
CNX Resources
CNX
$5.45B
$1.33M ﹤0.01%
41,256
+18,855
UPBD icon
1549
Upbound Group
UPBD
$1.07B
$1.32M ﹤0.01%
56,070
+2,820
EVR icon
1550
Evercore
EVR
$12.7B
$1.32M ﹤0.01%
3,927
-18,578