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
ENB icon
1601
Enbridge
ENB
$104B
$1.19M ﹤0.01%
26,266
+557
WTS icon
1602
Watts Water Technologies
WTS
$9B
$1.19M ﹤0.01%
4,829
+2,034
ANIP icon
1603
ANI Pharmaceuticals
ANIP
$1.89B
$1.18M ﹤0.01%
18,050
+1,680
KLG
1604
DELISTED
WK Kellogg Co
KLG
$1.18M ﹤0.01%
68,623
+3,524
NX icon
1605
Quanex
NX
$594M
$1.18M ﹤0.01%
62,261
+15,349
EWJ icon
1606
iShares MSCI Japan ETF
EWJ
$16.3B
$1.17M ﹤0.01%
+15,630
SGI
1607
Somnigroup International
SGI
$18.5B
$1.17M ﹤0.01%
17,213
+5,424
EXPI icon
1608
eXp World Holdings
EXPI
$1.71B
$1.17M ﹤0.01%
89,345
+4,255
PMT
1609
PennyMac Mortgage Investment
PMT
$1.08B
$1.16M ﹤0.01%
90,513
-162,940
MXL icon
1610
MaxLinear
MXL
$1.21B
$1.16M ﹤0.01%
81,883
+4,647
SDGR icon
1611
Schrodinger
SDGR
$1.3B
$1.16M ﹤0.01%
57,725
+3,505
TXNM
1612
TXNM Energy Inc
TXNM
$6.3B
$1.16M ﹤0.01%
20,561
+11,399
MCHI icon
1613
iShares MSCI China ETF
MCHI
$8.19B
$1.16M ﹤0.01%
21,000
-9,000
DVAX icon
1614
Dynavax Technologies
DVAX
$1.3B
$1.16M ﹤0.01%
116,590
-3,998
TWO
1615
Two Harbors Investment
TWO
$1.01B
$1.16M ﹤0.01%
107,273
-184,245
DKNG icon
1616
DraftKings
DKNG
$14.7B
$1.15M ﹤0.01%
27,698
+10,134
BLD icon
1617
TopBuild
BLD
$11.8B
$1.14M ﹤0.01%
3,359
+501
ATR icon
1618
AptarGroup
ATR
$7.78B
$1.14M ﹤0.01%
6,949
-2,360
CACI icon
1619
CACI
CACI
$13B
$1.13M ﹤0.01%
2,375
+417
FLUT icon
1620
Flutter Entertainment
FLUT
$34.7B
$1.13M ﹤0.01%
+3,959
LSTR icon
1621
Landstar System
LSTR
$4.32B
$1.12M ﹤0.01%
6,414
+900
RIGL icon
1622
Rigel Pharmaceuticals
RIGL
$761M
$1.12M ﹤0.01%
59,827
+10,953
DAR icon
1623
Darling Ingredients
DAR
$5.5B
$1.12M ﹤0.01%
26,713
+12,480
HLIT icon
1624
Harmonic Inc
HLIT
$1.07B
$1.12M ﹤0.01%
118,226
+1,829
CERT icon
1625
Certara
CERT
$1.33B
$1.1M ﹤0.01%
110,334
+2,450
63 64
65
66 67