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
LFST icon
1651
Lifestance Health
LFST
$2.51B
$1,000K ﹤0.01%
181,730
+164,665
HG icon
1652
Hamilton Insurance Group
HG
$2.6B
$995K ﹤0.01%
40,135
+28,920
U icon
1653
Unity
U
$18.7B
$995K ﹤0.01%
24,857
+440
AGM icon
1654
Federal Agricultural Mortgage
AGM
$1.91B
$995K ﹤0.01%
5,921
+1,406
EZPW icon
1655
Ezcorp Inc
EZPW
$1.22B
$989K ﹤0.01%
51,952
+3,200
TXRH icon
1656
Texas Roadhouse
TXRH
$11B
$989K ﹤0.01%
5,952
-21,626
IART icon
1657
Integra LifeSciences
IART
$1.06B
$988K ﹤0.01%
68,957
CBRL icon
1658
Cracker Barrel
CBRL
$632M
$983K ﹤0.01%
22,302
-1,010
AIV
1659
Aimco
AIV
$804M
$974K ﹤0.01%
122,838
-170,500
ECPG icon
1660
Encore Capital Group
ECPG
$1.18B
$974K ﹤0.01%
23,323
-1,430
LASR icon
1661
nLIGHT
LASR
$1.82B
$971K ﹤0.01%
+32,765
LOPE icon
1662
Grand Canyon Education
LOPE
$4.32B
$971K ﹤0.01%
4,422
-20,032
BLFS icon
1663
BioLife Solutions
BLFS
$1.24B
$969K ﹤0.01%
38,002
+15
AMWD icon
1664
American Woodmark
AMWD
$813M
$969K ﹤0.01%
14,519
-1,000
FYBR icon
1665
Frontier Communications
FYBR
$9.51B
$969K ﹤0.01%
25,937
+440
CIM
1666
Chimera Investment
CIM
$1.07B
$968K ﹤0.01%
73,244
WMS icon
1667
Advanced Drainage Systems
WMS
$11.6B
$967K ﹤0.01%
6,970
-230
MSEX icon
1668
Middlesex Water
MSEX
$946M
$965K ﹤0.01%
17,836
-555
COHU icon
1669
Cohu
COHU
$1.17B
$965K ﹤0.01%
47,470
-1,810
TW icon
1670
Tradeweb Markets
TW
$23B
$965K ﹤0.01%
8,693
+60
EXPI icon
1671
eXp World Holdings
EXPI
$1.77B
$960K ﹤0.01%
90,050
+705
RCUS icon
1672
Arcus Biosciences
RCUS
$3.11B
$956K ﹤0.01%
70,265
+255
WGO icon
1673
Winnebago Industries
WGO
$1.07B
$944K ﹤0.01%
28,217
-209,641
JOBY icon
1674
Joby Aviation
JOBY
$14.3B
$941K ﹤0.01%
58,315
+165
CNM icon
1675
Core & Main
CNM
$9.45B
$936K ﹤0.01%
17,387
-335