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
RNR icon
1676
RenaissanceRe
RNR
$12.4B
$935K ﹤0.01%
3,681
-218
NAVI icon
1677
Navient
NAVI
$1.21B
$928K ﹤0.01%
70,540
-31,050
ESNT icon
1678
Essent Group
ESNT
$5.95B
$926K ﹤0.01%
14,570
+592
RIVN icon
1679
Rivian
RIVN
$22B
$925K ﹤0.01%
63,019
-485
WAL icon
1680
Western Alliance Bancorporation
WAL
$9.37B
$919K ﹤0.01%
10,600
-14,055
WTFC icon
1681
Wintrust Financial
WTFC
$9.13B
$916K ﹤0.01%
6,920
-1,470
AMAL icon
1682
Amalgamated Financial
AMAL
$921M
$916K ﹤0.01%
33,740
+10
GATX icon
1683
GATX Corp
GATX
$5.88B
$915K ﹤0.01%
5,236
-384
MP icon
1684
MP Materials
MP
$11B
$912K ﹤0.01%
13,600
-109,044
ORA icon
1685
Ormat Technologies
ORA
$6.82B
$911K ﹤0.01%
9,465
-80
LAMR icon
1686
Lamar Advertising Co
LAMR
$13.4B
$911K ﹤0.01%
7,297
-280
WSR
1687
Whitestone REIT
WSR
$676M
$910K ﹤0.01%
74,124
+26,860
MTRX icon
1688
Matrix Service
MTRX
$336M
$909K ﹤0.01%
69,517
-178,900
TTEK icon
1689
Tetra Tech
TTEK
$9.19B
$904K ﹤0.01%
27,070
-665
ATR icon
1690
AptarGroup
ATR
$8.01B
$902K ﹤0.01%
6,745
-204
QXO
1691
QXO Inc
QXO
$13.9B
$901K ﹤0.01%
47,250
+1,890
REX icon
1692
REX American Resources
REX
$1.16B
$891K ﹤0.01%
29,098
-1,980
CWEN.A icon
1693
Clearway Energy Class A
CWEN.A
$3.81B
$890K ﹤0.01%
33,038
-23,050
IDT icon
1694
IDT Corp
IDT
$1.26B
$881K ﹤0.01%
16,837
-24,860
MTN icon
1695
Vail Resorts
MTN
$5.09B
$880K ﹤0.01%
5,886
+2,800
QNST icon
1696
QuinStreet
QNST
$840M
$875K ﹤0.01%
56,584
-2,330
FIZZ icon
1697
National Beverage
FIZZ
$3.25B
$875K ﹤0.01%
23,706
-12,920
HTZ icon
1698
Hertz
HTZ
$1.6B
$873K ﹤0.01%
128,355
-4,350
III icon
1699
Information Services Group
III
$276M
$871K ﹤0.01%
151,448
+77,315
LLYVK icon
1700
Liberty Live Group Series C
LLYVK
$7.59B
$869K ﹤0.01%
8,966
-3,445