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
STAA icon
1551
STAAR Surgical
STAA
$1.3B
$1.36M ﹤0.01%
52,059
+2,769
RLI icon
1552
RLI Corp
RLI
$5.81B
$1.36M ﹤0.01%
9,173
+1,750
STGW icon
1553
Stagwell
STGW
$1.21B
$1.35M ﹤0.01%
300,790
-150,255
LILA icon
1554
Liberty Latin America Class A
LILA
$1.64B
$1.35M ﹤0.01%
221,390
+20,914
DKS icon
1555
Dick's Sporting Goods
DKS
$19.4B
$1.34M ﹤0.01%
6,791
+340
STEL icon
1556
Stellar Bancorp
STEL
$1.55B
$1.34M ﹤0.01%
47,980
+1,689
MATV icon
1557
Mativ Holdings
MATV
$697M
$1.33M ﹤0.01%
195,540
+9,219
WABC icon
1558
Westamerica Bancorp
WABC
$1.2B
$1.33M ﹤0.01%
27,502
+1,262
JBGS
1559
JBG SMITH
JBGS
$1.06B
$1.33M ﹤0.01%
76,922
-5,862
HCSG icon
1560
Healthcare Services Group
HCSG
$1.22B
$1.32M ﹤0.01%
88,126
+13,916
IONQ icon
1561
IonQ
IONQ
$16.7B
$1.32M ﹤0.01%
30,636
+15,251
GOGO icon
1562
Gogo Inc
GOGO
$956M
$1.31M ﹤0.01%
89,140
+3,575
CHWY icon
1563
Chewy
CHWY
$13.9B
$1.31M ﹤0.01%
38,445
-63,265
CLH icon
1564
Clean Harbors
CLH
$11B
$1.3M ﹤0.01%
5,627
+416
AMSC icon
1565
American Superconductor
AMSC
$1.53B
$1.29M ﹤0.01%
+35,170
SOFI icon
1566
SoFi Technologies
SOFI
$33.5B
$1.29M ﹤0.01%
83,756
+16,146
NOVT icon
1567
Novanta
NOVT
$3.71B
$1.28M ﹤0.01%
8,248
+4,689
GTLS icon
1568
Chart Industries
GTLS
$9.15B
$1.28M ﹤0.01%
7,724
+3,370
TLN
1569
Talen Energy Corp
TLN
$16.5B
$1.27M ﹤0.01%
+4,383
EFC
1570
Ellington Financial
EFC
$1.47B
$1.27M ﹤0.01%
97,486
+8,993
SSRM icon
1571
SSR Mining
SSRM
$4.32B
$1.27M ﹤0.01%
99,345
+84,805
TW icon
1572
Tradeweb Markets
TW
$23.4B
$1.26M ﹤0.01%
8,633
+2,560
THS icon
1573
Treehouse Foods
THS
$1.2B
$1.26M ﹤0.01%
65,068
+20,394
MODG icon
1574
Topgolf Callaway Brands
MODG
$2.07B
$1.26M ﹤0.01%
148,431
+6,713
VECO icon
1575
Veeco
VECO
$1.76B
$1.25M ﹤0.01%
61,706
+5,102