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
GDEN icon
1851
Golden Entertainment
GDEN
$789M
$644K ﹤0.01%
21,873
+1,235
IRT icon
1852
Independence Realty Trust
IRT
$3.96B
$642K ﹤0.01%
36,310
+13,211
CELH icon
1853
Celsius Holdings
CELH
$11B
$642K ﹤0.01%
13,842
+2,970
SHOP icon
1854
Shopify
SHOP
$190B
$642K ﹤0.01%
5,575
-35,821
RGR icon
1855
Sturm, Ruger & Co
RGR
$498M
$640K ﹤0.01%
17,814
+1,071
APEI icon
1856
American Public Education
APEI
$622M
$638K ﹤0.01%
+20,952
IDA icon
1857
Idacorp
IDA
$6.93B
$637K ﹤0.01%
5,453
-4,492
ROOT icon
1858
Root
ROOT
$1.27B
$635K ﹤0.01%
4,965
-4,175
OBK icon
1859
Origin Bancorp
OBK
$1.08B
$634K ﹤0.01%
18,287
+11,730
QQQ icon
1860
Invesco QQQ Trust
QQQ
$387B
$634K ﹤0.01%
1,150
AAON icon
1861
Aaon
AAON
$7.68B
$633K ﹤0.01%
5,596
+1,253
BIPC icon
1862
Brookfield Infrastructure
BIPC
$5.38B
$632K ﹤0.01%
15,201
+5,572
RCKY icon
1863
Rocky Brands
RCKY
$226M
$631K ﹤0.01%
28,445
+800
MEDP icon
1864
Medpace
MEDP
$16.6B
$627K ﹤0.01%
1,997
-3,332
AHH
1865
Armada Hoffler Properties
AHH
$501M
$625K ﹤0.01%
90,923
+11,940
INVX
1866
Innovex International
INVX
$1.52B
$624K ﹤0.01%
39,955
+2,367
LITE icon
1867
Lumentum
LITE
$16.5B
$623K ﹤0.01%
7,327
+1,288
AMG icon
1868
Affiliated Managers Group
AMG
$7.27B
$615K ﹤0.01%
3,256
+296
ANF icon
1869
Abercrombie & Fitch
ANF
$3.28B
$614K ﹤0.01%
7,416
-13,456
JOBY icon
1870
Joby Aviation
JOBY
$13.1B
$613K ﹤0.01%
58,150
+25,650
H icon
1871
Hyatt Hotels
H
$14.5B
$613K ﹤0.01%
4,388
+786
RYAN icon
1872
Ryan Specialty Holdings
RYAN
$7.27B
$610K ﹤0.01%
8,975
+2,220
EXPO icon
1873
Exponent
EXPO
$3.49B
$607K ﹤0.01%
8,126
+2,903
NABL icon
1874
N-able
NABL
$1.4B
$606K ﹤0.01%
74,838
+4,045
TR icon
1875
Tootsie Roll Industries
TR
$2.87B
$605K ﹤0.01%
18,091
+2,233
73 74
75
76 77