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
TTEK icon
1626
Tetra Tech
TTEK
$9.47B
$1.1M ﹤0.01%
27,735
+5,265
IMKTA icon
1627
Ingles Markets
IMKTA
$1.42B
$1.1M ﹤0.01%
17,401
-9,034
MCRI icon
1628
Monarch Casino & Resort
MCRI
$1.74B
$1.1M ﹤0.01%
13,153
+617
THFF icon
1629
First Financial Corp
THFF
$673M
$1.09M ﹤0.01%
20,151
+540
VICR icon
1630
Vicor
VICR
$3.97B
$1.09M ﹤0.01%
24,054
+1,583
WTFC icon
1631
Wintrust Financial
WTFC
$8.59B
$1.09M ﹤0.01%
8,390
+1,227
QSR icon
1632
Restaurant Brands International
QSR
$22.5B
$1.09M ﹤0.01%
+16,310
OXM icon
1633
Oxford Industries
OXM
$520M
$1.09M ﹤0.01%
14,601
+37
SMR icon
1634
NuScale Power
SMR
$3.76B
$1.08M ﹤0.01%
+27,395
TTEC icon
1635
TTEC Holdings
TTEC
$138M
$1.08M ﹤0.01%
225,189
-17,643
BRBR icon
1636
BellRing Brands
BRBR
$3.4B
$1.08M ﹤0.01%
18,562
+6,200
EGBN icon
1637
Eagle Bancorp
EGBN
$506M
$1.07M ﹤0.01%
55,134
+2,658
TRST icon
1638
Trustco Bank Corp NY
TRST
$739M
$1.07M ﹤0.01%
32,051
+1,061
RBC icon
1639
RBC Bearings
RBC
$13.7B
$1.07M ﹤0.01%
3,208
+577
GME icon
1640
GameStop
GME
$9.25B
$1.07M ﹤0.01%
43,864
+8,345
CNM icon
1641
Core & Main
CNM
$8.99B
$1.07M ﹤0.01%
17,722
+3,909
LPX icon
1642
Louisiana-Pacific
LPX
$5.25B
$1.07M ﹤0.01%
12,400
-40,550
AMCX icon
1643
AMC Networks
AMCX
$340M
$1.06M ﹤0.01%
169,823
+107,286
ONB icon
1644
Old National Bancorp
ONB
$8.11B
$1.06M ﹤0.01%
49,915
+17,439
NXRT
1645
NexPoint Residential Trust
NXRT
$801M
$1.06M ﹤0.01%
23,585
+1,390
AMAL icon
1646
Amalgamated Financial
AMAL
$842M
$1.05M ﹤0.01%
33,730
+1,340
PFBC icon
1647
Preferred Bank
PFBC
$1.11B
$1.05M ﹤0.01%
12,112
-1,670
MMI icon
1648
Marcus & Millichap
MMI
$1.13B
$1.05M ﹤0.01%
26,123
+2,810
NRDS icon
1649
NerdWallet
NRDS
$1.02B
$1.05M ﹤0.01%
+95,367
NNN icon
1650
NNN REIT
NNN
$7.83B
$1.04M ﹤0.01%
24,133
-24,833