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
NECB icon
1626
Northeast Community Bancorp
NECB
$296M
$1.06M ﹤0.01%
51,685
JBI icon
1627
Janus International
JBI
$861M
$1.06M ﹤0.01%
107,415
+89,265
TPB icon
1628
Turning Point Brands
TPB
$1.88B
$1.06M ﹤0.01%
10,720
-1,750
THS icon
1629
Treehouse Foods
THS
$1.2B
$1.06M ﹤0.01%
52,393
-12,675
PFBC icon
1630
Preferred Bank
PFBC
$1.16B
$1.05M ﹤0.01%
11,652
-460
LGIH icon
1631
LGI Homes
LGIH
$1.16B
$1.05M ﹤0.01%
20,347
-1,000
RM icon
1632
Regional Management Corp
RM
$359M
$1.05M ﹤0.01%
27,004
-1,597
BROS icon
1633
Dutch Bros
BROS
$7.76B
$1.05M ﹤0.01%
20,050
+120
THRM icon
1634
Gentherm
THRM
$1.13B
$1.05M ﹤0.01%
30,735
-1,950
MANH icon
1635
Manhattan Associates
MANH
$10.8B
$1.05M ﹤0.01%
5,103
-760
SAFT icon
1636
Safety Insurance
SAFT
$1.11B
$1.04M ﹤0.01%
14,706
-620
CARS icon
1637
Cars.com
CARS
$723M
$1.03M ﹤0.01%
84,614
+21,375
CSR
1638
Centerspace
CSR
$1.08B
$1.03M ﹤0.01%
17,533
+260
AA icon
1639
Alcoa
AA
$11.4B
$1.03M ﹤0.01%
31,286
-26,470
NEO icon
1640
NeoGenomics
NEO
$1.58B
$1.03M ﹤0.01%
133,072
FOXF icon
1641
Fox Factory Holding Corp
FOXF
$689M
$1.03M ﹤0.01%
42,251
-1,105
DVAX icon
1642
Dynavax Technologies
DVAX
$1.29B
$1.03M ﹤0.01%
103,340
-13,250
SNDR icon
1643
Schneider National
SNDR
$4.44B
$1.03M ﹤0.01%
48,442
+650
SMR icon
1644
NuScale Power
SMR
$6.45B
$1.02M ﹤0.01%
28,385
+990
KW icon
1645
Kennedy-Wilson Holdings
KW
$1.34B
$1.02M ﹤0.01%
122,743
+75
KOD icon
1646
Kodiak Sciences
KOD
$1.3B
$1.02M ﹤0.01%
+62,348
ILPT
1647
Industrial Logistics Properties Trust
ILPT
$386M
$1.02M ﹤0.01%
174,729
+9,200
EIG icon
1648
Employers Holdings
EIG
$889M
$1.02M ﹤0.01%
23,938
-1,940
MMI icon
1649
Marcus & Millichap
MMI
$1.13B
$1.01M ﹤0.01%
34,438
+8,315
DEA
1650
Easterly Government Properties
DEA
$1.01B
$1M ﹤0.01%
43,663
+190
64 65
66
67 68