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
QQQM icon
1526
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$1.43M ﹤0.01%
6,300
AXGN icon
1527
Axogen
AXGN
$1.09B
$1.43M ﹤0.01%
131,705
-101,627
NWPX icon
1528
NWPX Infrastructure Inc
NWPX
$549M
$1.42M ﹤0.01%
34,735
-1,401
ARR
1529
Armour Residential REIT
ARR
$1.87B
$1.42M ﹤0.01%
84,736
+17,831
CBRL icon
1530
Cracker Barrel
CBRL
$643M
$1.42M ﹤0.01%
23,312
+1,083
CUZ icon
1531
Cousins Properties
CUZ
$4.35B
$1.42M ﹤0.01%
47,267
+32,652
ROKU icon
1532
Roku
ROKU
$14.7B
$1.42M ﹤0.01%
19,582
+5,620
PFGC icon
1533
Performance Food Group
PFGC
$14.9B
$1.41M ﹤0.01%
16,170
+2,885
CHKP icon
1534
Check Point Software Technologies
CHKP
$21.2B
$1.41M ﹤0.01%
7,285
+2,846
MANH icon
1535
Manhattan Associates
MANH
$10.7B
$1.41M ﹤0.01%
5,863
+1,879
JBLU icon
1536
JetBlue
JBLU
$1.52B
$1.41M ﹤0.01%
332,479
+33,128
AAXJ icon
1537
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$1.4M ﹤0.01%
16,900
-7,600
APOG icon
1538
Apogee Enterprises
APOG
$719M
$1.39M ﹤0.01%
34,293
-729
USPH icon
1539
US Physical Therapy
USPH
$1.09B
$1.39M ﹤0.01%
15,569
+670
AUPH icon
1540
Aurinia Pharmaceuticals
AUPH
$2.02B
$1.39M ﹤0.01%
164,230
+4,200
FOXF icon
1541
Fox Factory Holding Corp
FOXF
$590M
$1.38M ﹤0.01%
43,356
+2,395
SHYF
1542
DELISTED
The Shyft Group
SHYF
$1.38M ﹤0.01%
109,859
-74,683
VSAT icon
1543
Viasat
VSAT
$4.88B
$1.38M ﹤0.01%
94,295
+5,725
ALGT icon
1544
Allegiant Air
ALGT
$1.21B
$1.38M ﹤0.01%
25,029
-14,861
MLKN icon
1545
MillerKnoll
MLKN
$1.01B
$1.37M ﹤0.01%
70,712
+3,735
GNE icon
1546
Genie Energy
GNE
$387M
$1.36M ﹤0.01%
+50,750
EWY icon
1547
iShares MSCI South Korea ETF
EWY
$6.61B
$1.36M ﹤0.01%
19,000
+3,000
EIG icon
1548
Employers Holdings
EIG
$882M
$1.36M ﹤0.01%
25,878
-17,650
RNGR icon
1549
Ranger Energy Services
RNGR
$325M
$1.36M ﹤0.01%
113,785
-18,120
THRM icon
1550
Gentherm
THRM
$1.09B
$1.36M ﹤0.01%
32,685
+1,674
60 61
62
63 64