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
GDYN icon
1651
Grid Dynamics Holdings
GDYN
$694M
$1.04M ﹤0.01%
65,210
-21,080
CSR
1652
Centerspace
CSR
$1.12B
$1.04M ﹤0.01%
17,273
+1,255
AU icon
1653
AngloGold Ashanti
AU
$40.1B
$1.04M ﹤0.01%
+22,740
AMKR icon
1654
Amkor Technology
AMKR
$7.83B
$1.04M ﹤0.01%
49,321
-18,082
BJRI icon
1655
BJ's Restaurants
BJRI
$771M
$1.03M ﹤0.01%
23,034
+397
KRC icon
1656
Kilroy Realty
KRC
$4.83B
$1.03M ﹤0.01%
26,850
-1,672,325
NVRI icon
1657
Enviri
NVRI
$1.08B
$1.02M ﹤0.01%
117,967
+4,788
QCRH icon
1658
QCR Holdings
QCRH
$1.32B
$1.02M ﹤0.01%
15,054
+908
CIM
1659
Chimera Investment
CIM
$1B
$1.02M ﹤0.01%
73,244
+4,495
IMO icon
1660
Imperial Oil
IMO
$49.2B
$1.01M ﹤0.01%
12,752
+5,243
MCS icon
1661
Marcus Corp
MCS
$478M
$1.01M ﹤0.01%
59,813
-47,886
LLYVK icon
1662
Liberty Live Group Series C
LLYVK
$7.68B
$1.01M ﹤0.01%
12,411
+4,079
VCYT icon
1663
Veracyte
VCYT
$3.11B
$1M ﹤0.01%
37,118
+23,785
APG icon
1664
APi Group
APG
$15.5B
$1M ﹤0.01%
38,843
+17,460
GRAB icon
1665
Grab
GRAB
$22.1B
$1M ﹤0.01%
199,170
+83,470
MTSI icon
1666
MACOM Technology Solutions
MTSI
$12.1B
$1M ﹤0.01%
6,990
+1,785
LQDT icon
1667
Liquidity Services
LQDT
$724M
$1M ﹤0.01%
42,441
+1,448
BRKL
1668
DELISTED
Brookline Bancorp
BRKL
$1M ﹤0.01%
94,876
+5,266
BROS icon
1669
Dutch Bros
BROS
$6.82B
$1,000K ﹤0.01%
19,930
+1,185
MSEX icon
1670
Middlesex Water
MSEX
$963M
$996K ﹤0.01%
18,391
+827
COLL icon
1671
Collegium Pharmaceutical
COLL
$1.45B
$994K ﹤0.01%
33,614
+1,820
CPF icon
1672
Central Pacific Financial
CPF
$791M
$993K ﹤0.01%
35,415
+1,439
AAMI
1673
Acadian Asset Management
AAMI
$1.57B
$993K ﹤0.01%
28,166
+840
NEOG icon
1674
Neogen
NEOG
$1.39B
$992K ﹤0.01%
207,559
+12,160
CXM icon
1675
Sprinklr
CXM
$1.78B
$991K ﹤0.01%
117,140
+5,800
65 66
67
68 69