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
MOD icon
1801
Modine Manufacturing
MOD
$6.95B
$731K ﹤0.01%
6,562
+2,733
VRNS icon
1802
Varonis Systems
VRNS
$3.97B
$725K ﹤0.01%
14,235
+5,805
OLED icon
1803
Universal Display
OLED
$5.55B
$721K ﹤0.01%
4,467
+966
GXO icon
1804
GXO Logistics
GXO
$5.67B
$719K ﹤0.01%
12,849
+2,377
OMI icon
1805
Owens & Minor
OMI
$217M
$717K ﹤0.01%
78,809
+4,091
SRCE icon
1806
1st Source
SRCE
$1.5B
$710K ﹤0.01%
11,441
+902
VOO icon
1807
Vanguard S&P 500 ETF
VOO
$765B
$710K ﹤0.01%
1,250
-1,700
MGPI icon
1808
MGP Ingredients
MGPI
$533M
$710K ﹤0.01%
14,608
+666
PDFS icon
1809
PDF Solutions
PDFS
$992M
$705K ﹤0.01%
32,981
+1,853
ALAB icon
1810
Astera Labs
ALAB
$24.4B
$703K ﹤0.01%
7,773
+1,058
BCML icon
1811
BayCom
BCML
$308M
$701K ﹤0.01%
25,285
-6,110
ORGO icon
1812
Organogenesis Holdings
ORGO
$774M
$700K ﹤0.01%
191,200
-38,860
ELF icon
1813
e.l.f. Beauty
ELF
$4.38B
$699K ﹤0.01%
5,620
+2,080
SBRA icon
1814
Sabra Healthcare REIT
SBRA
$4.65B
$698K ﹤0.01%
37,877
+4,625
MSA icon
1815
Mine Safety
MSA
$6.12B
$697K ﹤0.01%
4,159
+709
ANGI icon
1816
Angi Inc
ANGI
$468M
$696K ﹤0.01%
+45,606
VSTS icon
1817
Vestis
VSTS
$704M
$695K ﹤0.01%
121,315
+7,718
ILF icon
1818
iShares Latin America 40 ETF
ILF
$2.01B
$695K ﹤0.01%
+26,500
BSY icon
1819
Bentley Systems
BSY
$13.1B
$693K ﹤0.01%
14,180
+8,860
LNW
1820
DELISTED
Light & Wonder
LNW
$693K ﹤0.01%
7,354
+1,592
CTBI icon
1821
Community Trust Bancorp
CTBI
$984M
$693K ﹤0.01%
13,100
+876
CGNX icon
1822
Cognex
CGNX
$6.16B
$693K ﹤0.01%
18,485
+3,362
FCN icon
1823
FTI Consulting
FCN
$5.09B
$690K ﹤0.01%
3,699
+662
KOP icon
1824
Koppers
KOP
$568M
$686K ﹤0.01%
21,329
+970
HSTM icon
1825
HealthStream
HSTM
$726M
$685K ﹤0.01%
24,760
-8,033