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
RVMD icon
1851
Revolution Medicines
RVMD
$15.1B
$614K ﹤0.01%
13,139
-34,465
SPOK icon
1852
Spok Holdings
SPOK
$268M
$613K ﹤0.01%
35,540
-14,100
TNK icon
1853
Teekay Tankers
TNK
$1.92B
$612K ﹤0.01%
12,115
+350
AVPT icon
1854
AvePoint
AVPT
$2.84B
$612K ﹤0.01%
40,740
+65
IONS icon
1855
Ionis Pharmaceuticals
IONS
$13.4B
$611K ﹤0.01%
9,344
+90
RC
1856
Ready Capital
RC
$433M
$611K ﹤0.01%
157,928
-20,150
ADAM
1857
Adamas Trust
ADAM
$677M
$610K ﹤0.01%
87,480
-9,150
RBRK icon
1858
Rubrik
RBRK
$14B
$607K ﹤0.01%
7,385
-961
OWL icon
1859
Blue Owl Capital
OWL
$10.7B
$607K ﹤0.01%
35,860
-6,275
H icon
1860
Hyatt Hotels
H
$14.9B
$604K ﹤0.01%
4,258
-130
SLM icon
1861
SLM Corp
SLM
$6.12B
$603K ﹤0.01%
21,782
-3,288
ALE icon
1862
Allete
ALE
$3.93B
$603K ﹤0.01%
9,076
-40
CLF icon
1863
Cleveland-Cliffs
CLF
$7.29B
$599K ﹤0.01%
49,135
-820
LNW
1864
DELISTED
Light & Wonder
LNW
$595K ﹤0.01%
7,094
-260
INN
1865
Summit Hotel Properties
INN
$545M
$593K ﹤0.01%
107,979
-190,605
JAKK icon
1866
Jakks Pacific
JAKK
$188M
$593K ﹤0.01%
+31,640
IOT icon
1867
Samsara
IOT
$22.8B
$589K ﹤0.01%
15,810
-2,920
RLI icon
1868
RLI Corp
RLI
$5.82B
$589K ﹤0.01%
9,028
-145
JBSS icon
1869
John B. Sanfilippo & Son
JBSS
$842M
$588K ﹤0.01%
9,155
CLB icon
1870
Core Laboratories
CLB
$771M
$585K ﹤0.01%
47,348
-2,250
MCW icon
1871
Mister Car Wash
MCW
$1.71B
$584K ﹤0.01%
109,651
+700
NABL icon
1872
N-able
NABL
$1.37B
$584K ﹤0.01%
74,838
PTON icon
1873
Peloton Interactive
PTON
$2.73B
$582K ﹤0.01%
64,700
+17,070
CWAN icon
1874
Clearwater Analytics
CWAN
$6.16B
$582K ﹤0.01%
32,307
+785
EGBN icon
1875
Eagle Bancorp
EGBN
$644M
$580K ﹤0.01%
28,684
-26,450