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
BYD icon
1726
Boyd Gaming
BYD
$6.23B
$856K ﹤0.01%
10,939
+1,816
XP icon
1727
XP
XP
$9.83B
$850K ﹤0.01%
49,155
-194,205
SENEA icon
1728
Seneca Foods Class A
SENEA
$833M
$849K ﹤0.01%
8,375
+304
ESNT icon
1729
Essent Group
ESNT
$5.94B
$849K ﹤0.01%
13,978
+4,360
IART icon
1730
Integra LifeSciences
IART
$915M
$846K ﹤0.01%
68,957
-7,204
CBT icon
1731
Cabot Corp
CBT
$3.26B
$846K ﹤0.01%
11,276
-45,582
SCHL icon
1732
Scholastic
SCHL
$714M
$844K ﹤0.01%
34,438
+9,856
XPEL icon
1733
XPEL
XPEL
$1.11B
$844K ﹤0.01%
23,507
+1,285
HFWA icon
1734
Heritage Financial
HFWA
$755M
$842K ﹤0.01%
35,315
+1,876
CFR icon
1735
Cullen/Frost Bankers
CFR
$7.85B
$839K ﹤0.01%
6,525
+1,103
ADV icon
1736
Advantage Solutions
ADV
$375M
$837K ﹤0.01%
634,305
-9,500
RM icon
1737
Regional Management Corp
RM
$365M
$835K ﹤0.01%
28,601
-2,989
DFH icon
1738
Dream Finders Homes
DFH
$1.77B
$835K ﹤0.01%
29,910
+2,990
KW icon
1739
Kennedy-Wilson Holdings
KW
$1.33B
$834K ﹤0.01%
122,668
+6,915
WHR icon
1740
Whirlpool
WHR
$3.95B
$833K ﹤0.01%
8,212
+3,553
VCLT icon
1741
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$832K ﹤0.01%
+10,865
CWAN icon
1742
Clearwater Analytics
CWAN
$5.63B
$832K ﹤0.01%
31,522
+17,252
CBSH icon
1743
Commerce Bancshares
CBSH
$7.09B
$831K ﹤0.01%
13,369
+2,269
CVLG icon
1744
Covenant Logistics
CVLG
$479M
$828K ﹤0.01%
34,335
-24,285
FND icon
1745
Floor & Decor
FND
$6.47B
$828K ﹤0.01%
10,895
+2,310
FFIN icon
1746
First Financial Bankshares
FFIN
$4.46B
$827K ﹤0.01%
21,106
+7,699
WMS icon
1747
Advanced Drainage Systems
WMS
$11.2B
$827K ﹤0.01%
7,200
+1,715
MTDR icon
1748
Matador Resources
MTDR
$5.15B
$827K ﹤0.01%
15,481
+3,709
LNTH icon
1749
Lantheus
LNTH
$3.52B
$825K ﹤0.01%
10,471
+3,460
RWT
1750
Redwood Trust
RWT
$652M
$824K ﹤0.01%
139,509
+7,232
68 69
70
71 72