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
PLTK icon
1701
Playtika
PLTK
$1.53B
$904K ﹤0.01%
191,110
-44,971
FYBR icon
1702
Frontier Communications
FYBR
$9.47B
$900K ﹤0.01%
25,497
+4,585
SBSI icon
1703
Southside Bancshares
SBSI
$867M
$897K ﹤0.01%
30,493
+1,632
QBTS icon
1704
D-Wave Quantum
QBTS
$8.27B
$894K ﹤0.01%
61,075
+48,510
CLDT
1705
Chatham Lodging
CLDT
$325M
$894K ﹤0.01%
128,198
+1,373
VTLE icon
1706
Vital Energy
VTLE
$678M
$893K ﹤0.01%
55,496
+28,315
OUST icon
1707
Ouster
OUST
$1.32B
$892K ﹤0.01%
+36,775
UTL icon
1708
Unitil
UTL
$860M
$886K ﹤0.01%
16,991
+1,316
HOMB icon
1709
Home BancShares
HOMB
$5.36B
$885K ﹤0.01%
29,598
+10,396
PNFP icon
1710
Pinnacle Financial Partners
PNFP
$6.92B
$884K ﹤0.01%
8,005
-18,433
PLAY icon
1711
Dave & Buster's
PLAY
$491M
$881K ﹤0.01%
29,289
-7,060
SPOK icon
1712
Spok Holdings
SPOK
$286M
$878K ﹤0.01%
49,640
-34,420
AGM icon
1713
Federal Agricultural Mortgage
AGM
$1.79B
$877K ﹤0.01%
4,515
+539
WING icon
1714
Wingstop
WING
$6.47B
$876K ﹤0.01%
2,695
+429
CHRD icon
1715
Chord Energy
CHRD
$5.29B
$875K ﹤0.01%
7,396
+253
AMSF icon
1716
AMERISAFE
AMSF
$787M
$873K ﹤0.01%
19,969
+1,304
RIVN icon
1717
Rivian
RIVN
$18.5B
$873K ﹤0.01%
63,504
+11,728
JACK icon
1718
Jack in the Box
JACK
$282M
$872K ﹤0.01%
20,252
+1,085
EZA icon
1719
iShares MSCI South Africa ETF
EZA
$496M
$871K ﹤0.01%
16,200
+2,000
CYTK icon
1720
Cytokinetics
CYTK
$8.12B
$866K ﹤0.01%
26,221
-9,005
NOV icon
1721
NOV
NOV
$5.73B
$863K ﹤0.01%
56,874
-13
GATX icon
1722
GATX Corp
GATX
$5.61B
$863K ﹤0.01%
5,620
+1,956
SKX
1723
DELISTED
Skechers
SKX
$862K ﹤0.01%
14,058
+2,573
CHX
1724
DELISTED
ChampionX
CHX
$857K ﹤0.01%
30,262
+10,658
SVC
1725
Service Properties Trust
SVC
$286M
$856K ﹤0.01%
358,357
-73,481