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
ZYME icon
1901
Zymeworks
ZYME
$1.4B
$564K ﹤0.01%
44,965
+2,395
LUNR icon
1902
Intuitive Machines
LUNR
$1.14B
$559K ﹤0.01%
+51,425
UHT
1903
Universal Health Realty Income Trust
UHT
$550M
$558K ﹤0.01%
13,753
+556
CARE icon
1904
Carter Bankshares
CARE
$387M
$556K ﹤0.01%
32,070
+8,030
GNTX icon
1905
Gentex
GNTX
$5.01B
$556K ﹤0.01%
25,279
+4,683
CEVA icon
1906
CEVA Inc
CEVA
$590M
$555K ﹤0.01%
25,241
+1,418
AVAH icon
1907
Aveanna Healthcare
AVAH
$1.77B
$554K ﹤0.01%
+105,945
PRTH icon
1908
Priority Technology Holdings
PRTH
$430M
$553K ﹤0.01%
71,088
+10,015
ESGR
1909
DELISTED
Enstar Group
ESGR
$551K ﹤0.01%
1,638
+682
MSGE icon
1910
Madison Square Garden
MSGE
$2.17B
$545K ﹤0.01%
+13,630
ZG icon
1911
Zillow
ZG
$16.3B
$543K ﹤0.01%
7,933
+1,110
OMF icon
1912
OneMain Financial
OMF
$6.96B
$541K ﹤0.01%
9,492
+2,350
NPK icon
1913
National Presto Industries
NPK
$680M
$540K ﹤0.01%
5,512
+333
BFAM icon
1914
Bright Horizons
BFAM
$5.63B
$538K ﹤0.01%
4,356
+1,030
SSP icon
1915
E.W. Scripps
SSP
$273M
$536K ﹤0.01%
182,344
+4,342
TWI icon
1916
Titan International
TWI
$484M
$534K ﹤0.01%
52,026
+3,085
MLAB icon
1917
Mesa Laboratories
MLAB
$408M
$533K ﹤0.01%
5,658
+130
MFC icon
1918
Manulife Financial
MFC
$57.9B
$533K ﹤0.01%
16,700
-105,460
PSN icon
1919
Parsons
PSN
$8.8B
$532K ﹤0.01%
5,945
+1,725
MZTI
1920
The Marzetti Company
MZTI
$4.71B
$529K ﹤0.01%
2,980
+1,019
FOUR icon
1921
Shift4
FOUR
$4.81B
$529K ﹤0.01%
5,410
+1,235
BMO icon
1922
Bank of Montreal
BMO
$88.8B
$528K ﹤0.01%
4,770
FWRD icon
1923
Forward Air
FWRD
$662M
$526K ﹤0.01%
21,431
+1,323
MTN icon
1924
Vail Resorts
MTN
$5.25B
$525K ﹤0.01%
3,086
+600
CVE icon
1925
Cenovus Energy
CVE
$31.6B
$525K ﹤0.01%
+38,649