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
ALGT icon
1576
Allegiant Air
ALGT
$1.46B
$1.24M ﹤0.01%
20,409
-4,620
CLH icon
1577
Clean Harbors
CLH
$12.6B
$1.24M ﹤0.01%
5,338
-289
REYN icon
1578
Reynolds Consumer Products
REYN
$5.08B
$1.24M ﹤0.01%
+50,582
HQY icon
1579
HealthEquity
HQY
$8.22B
$1.24M ﹤0.01%
13,055
-1,100
SBSI icon
1580
Southside Bancshares
SBSI
$916M
$1.23M ﹤0.01%
43,693
+13,200
GRAB icon
1581
Grab
GRAB
$21.7B
$1.23M ﹤0.01%
204,742
+5,572
ASTH icon
1582
Astrana Health
ASTH
$1.15B
$1.22M ﹤0.01%
43,145
-160
EBS icon
1583
Emergent Biosolutions
EBS
$633M
$1.22M ﹤0.01%
+138,150
SBRA icon
1584
Sabra Healthcare REIT
SBRA
$4.75B
$1.22M ﹤0.01%
65,317
+27,440
SCL icon
1585
Stepan Co
SCL
$1.02B
$1.22M ﹤0.01%
25,515
+3,570
SIGI icon
1586
Selective Insurance
SIGI
$4.65B
$1.21M ﹤0.01%
14,965
-235
SF icon
1587
Stifel
SF
$12.7B
$1.21M ﹤0.01%
10,680
-15,969
BRT
1588
BRT Apartments
BRT
$277M
$1.21M ﹤0.01%
77,205
TWO
1589
Two Harbors Investment
TWO
$1.06B
$1.21M ﹤0.01%
122,223
+14,950
VCLT icon
1590
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$1.2M ﹤0.01%
15,503
+4,638
SOUN icon
1591
SoundHound AI
SOUN
$5.39B
$1.19M ﹤0.01%
74,220
+27,280
SIRI icon
1592
SiriusXM
SIRI
$7.27B
$1.19M ﹤0.01%
51,084
+33,525
SII
1593
Sprott
SII
$2.36B
$1.19M ﹤0.01%
+14,300
CTS icon
1594
CTS Corp
CTS
$1.29B
$1.19M ﹤0.01%
29,722
-1,640
AVAH icon
1595
Aveanna Healthcare
AVAH
$1.91B
$1.18M ﹤0.01%
133,545
+27,600
SHLS icon
1596
Shoals Technologies Group
SHLS
$1.33B
$1.18M ﹤0.01%
159,057
+96,180
PBYI icon
1597
Puma Biotechnology
PBYI
$265M
$1.17M ﹤0.01%
220,944
-60,300
GME icon
1598
GameStop
GME
$10.3B
$1.17M ﹤0.01%
42,899
-965
HLIT icon
1599
Harmonic Inc
HLIT
$1.07B
$1.17M ﹤0.01%
114,956
-3,270
HEI.A icon
1600
HEICO Corp Class A
HEI.A
$34.4B
$1.17M ﹤0.01%
4,592
-9,462
62 63
64
65 66