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
SLNO icon
1726
Soleno Therapeutics
SLNO
$2.82B
$822K ﹤0.01%
12,160
+7,230
GNE icon
1727
Genie Energy
GNE
$383M
$820K ﹤0.01%
54,833
+4,083
GRNT icon
1728
Granite Ridge Resources
GRNT
$700M
$817K ﹤0.01%
151,030
+47,900
TR icon
1729
Tootsie Roll Industries
TR
$2.75B
$815K ﹤0.01%
19,451
+1,360
UBSI icon
1730
United Bankshares
UBSI
$5.31B
$814K ﹤0.01%
21,868
-55
SAIA icon
1731
Saia
SAIA
$8.91B
$808K ﹤0.01%
2,700
-39
BNL icon
1732
Broadstone Net Lease
BNL
$3.32B
$804K ﹤0.01%
45,015
+20,680
ACLX icon
1733
Arcellx
ACLX
$4.17B
$802K ﹤0.01%
9,770
+4,870
HEI icon
1734
HEICO Corp
HEI
$44.1B
$802K ﹤0.01%
2,484
-71,617
TXNM
1735
TXNM Energy Inc
TXNM
$6.33B
$800K ﹤0.01%
14,144
-6,417
MQ icon
1736
Marqeta
MQ
$2.06B
$800K ﹤0.01%
151,460
-688,825
FTRE icon
1737
Fortrea Holdings
FTRE
$1.34B
$800K ﹤0.01%
94,966
-381
TTC icon
1738
Toro Company
TTC
$6.99B
$799K ﹤0.01%
10,485
-41,060
DOCS icon
1739
Doximity
DOCS
$9.7B
$799K ﹤0.01%
10,920
-160
PEN icon
1740
Penumbra
PEN
$11.5B
$797K ﹤0.01%
3,148
-7,588
CFR icon
1741
Cullen/Frost Bankers
CFR
$8.17B
$795K ﹤0.01%
6,275
-250
MTSI icon
1742
MACOM Technology Solutions
MTSI
$14.2B
$795K ﹤0.01%
6,386
-604
CFFN icon
1743
Capitol Federal Financial
CFFN
$878M
$791K ﹤0.01%
124,523
-5,650
PRSU
1744
Pursuit Attractions and Hospitality Inc
PRSU
$957M
$789K ﹤0.01%
21,796
-940
KNSL icon
1745
Kinsale Capital Group
KNSL
$8.51B
$786K ﹤0.01%
1,849
-50
CBSH icon
1746
Commerce Bancshares
CBSH
$7.35B
$786K ﹤0.01%
13,154
-215
FND icon
1747
Floor & Decor
FND
$7.11B
$786K ﹤0.01%
10,665
-230
HBNC icon
1748
Horizon Bancorp
HBNC
$893M
$785K ﹤0.01%
49,031
MYGN icon
1749
Myriad Genetics
MYGN
$684M
$784K ﹤0.01%
108,484
-234,200
AGNC icon
1750
AGNC Investment
AGNC
$11.3B
$783K ﹤0.01%
80,029
+8,020
68 69
70
71 72