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
AGNC icon
1826
AGNC Investment
AGNC
$10.9B
$680K ﹤0.01%
72,009
+19,076
STWD icon
1827
Starwood Property Trust
STWD
$6.6B
$678K ﹤0.01%
34,556
+3,874
SHC icon
1828
Sotera Health
SHC
$4.44B
$677K ﹤0.01%
60,894
+29,565
EZPW icon
1829
Ezcorp Inc
EZPW
$1.08B
$677K ﹤0.01%
48,752
+400
OGS icon
1830
ONE Gas
OGS
$4.86B
$675K ﹤0.01%
9,123
+3,451
OLLI icon
1831
Ollie's Bargain Outlet
OLLI
$7.64B
$674K ﹤0.01%
6,566
+1,190
SSD icon
1832
Simpson Manufacturing
SSD
$6.81B
$673K ﹤0.01%
4,335
+879
SHEN icon
1833
Shenandoah Telecom
SHEN
$568M
$672K ﹤0.01%
49,215
+2,911
TREX icon
1834
Trex
TREX
$3.41B
$671K ﹤0.01%
10,456
+3,576
WOOF icon
1835
Petco
WOOF
$830M
$671K ﹤0.01%
237,065
-77,250
ETD icon
1836
Ethan Allen Interiors
ETD
$573M
$665K ﹤0.01%
23,872
+1,177
WEX icon
1837
WEX
WEX
$4.69B
$664K ﹤0.01%
3,910
+566
SLQT icon
1838
SelectQuote
SLQT
$262M
$659K ﹤0.01%
276,710
-3,730
USNA icon
1839
Usana Health Sciences
USNA
$351M
$659K ﹤0.01%
21,571
-669
EXP icon
1840
Eagle Materials
EXP
$6.48B
$657K ﹤0.01%
3,252
+907
GRNT icon
1841
Granite Ridge Resources
GRNT
$680M
$657K ﹤0.01%
+103,130
THRY icon
1842
Thryv Holdings
THRY
$256M
$656K ﹤0.01%
53,936
-2,003
PRSU
1843
Pursuit Attractions and Hospitality Inc
PRSU
$966M
$655K ﹤0.01%
22,736
+1,252
MCW icon
1844
Mister Car Wash
MCW
$1.68B
$655K ﹤0.01%
108,951
-21,210
POST icon
1845
Post Holdings
POST
$5.8B
$653K ﹤0.01%
6,120
+1,815
MASI icon
1846
Masimo
MASI
$8.12B
$651K ﹤0.01%
3,872
+682
BLKB icon
1847
Blackbaud
BLKB
$2.93B
$648K ﹤0.01%
8,499
+1,899
ADAM
1848
Adamas Trust
ADAM
$646M
$647K ﹤0.01%
96,630
+5,315
CBAN icon
1849
Colony Bankcorp
CBAN
$288M
$647K ﹤0.01%
39,302
+9,537
SCVL icon
1850
Shoe Carnival
SCVL
$475M
$644K ﹤0.01%
18,768
+1,072