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
AHH
1826
Armada Hoffler Properties
AHH
$518M
$637K ﹤0.01%
90,923
W icon
1827
Wayfair
W
$12.5B
$637K ﹤0.01%
7,133
-195
CEVA icon
1828
CEVA Inc
CEVA
$602M
$637K ﹤0.01%
24,101
-1,140
INOD icon
1829
Innodata
INOD
$1.91B
$635K ﹤0.01%
+8,235
VNOM icon
1830
Viper Energy
VNOM
$6.72B
$634K ﹤0.01%
16,597
+3,812
CBT icon
1831
Cabot Corp
CBT
$3.44B
$634K ﹤0.01%
8,336
-2,940
OBK icon
1832
Origin Bancorp
OBK
$1.15B
$632K ﹤0.01%
18,302
+15
XPRO icon
1833
Expro
XPRO
$1.69B
$630K ﹤0.01%
53,063
-6,525
ONTO icon
1834
Onto Innovation
ONTO
$7.96B
$630K ﹤0.01%
4,877
-25,640
SHEN icon
1835
Shenandoah Telecom
SHEN
$591M
$629K ﹤0.01%
46,840
-2,375
CARE icon
1836
Carter Bankshares
CARE
$419M
$626K ﹤0.01%
32,270
+200
COUR icon
1837
Coursera
COUR
$1.39B
$625K ﹤0.01%
53,412
+35,925
SCHL icon
1838
Scholastic
SCHL
$706M
$625K ﹤0.01%
22,833
-11,605
BIPC icon
1839
Brookfield Infrastructure
BIPC
$5.62B
$624K ﹤0.01%
15,186
-15
GPK icon
1840
Graphic Packaging
GPK
$4.75B
$623K ﹤0.01%
31,815
-66,250
MRTN icon
1841
Marten Transport
MRTN
$909M
$622K ﹤0.01%
58,384
-3,100
OLED icon
1842
Universal Display
OLED
$5.79B
$622K ﹤0.01%
4,333
-134
APLD icon
1843
Applied Digital
APLD
$8.65B
$622K ﹤0.01%
27,125
+4,460
NPK icon
1844
National Presto Industries
NPK
$676M
$622K ﹤0.01%
5,542
+30
BLBD icon
1845
Blue Bird Corp
BLBD
$1.62B
$621K ﹤0.01%
10,795
+50
FNB icon
1846
FNB Corp
FNB
$6.08B
$620K ﹤0.01%
38,494
-133,845
ANGI icon
1847
Angi Inc
ANGI
$545M
$620K ﹤0.01%
38,136
-7,470
ADV icon
1848
Advantage Solutions
ADV
$322M
$615K ﹤0.01%
402,255
-232,050
PRAA icon
1849
PRA Group
PRAA
$664M
$614K ﹤0.01%
39,797
-42,725
AXSM icon
1850
Axsome Therapeutics
AXSM
$7.47B
$614K ﹤0.01%
5,058
-17,750