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
LNTH icon
1926
Lantheus
LNTH
$4.23B
$533K ﹤0.01%
10,386
-85
FISI icon
1927
Financial Institutions
FISI
$641M
$531K ﹤0.01%
19,523
IESC icon
1928
IES Holdings
IESC
$9.11B
$529K ﹤0.01%
1,331
+10
BXC icon
1929
BlueLinx
BXC
$584M
$528K ﹤0.01%
7,221
-9,430
ASTS icon
1930
AST SpaceMobile
ASTS
$31.9B
$526K ﹤0.01%
10,720
+1,110
FCN icon
1931
FTI Consulting
FCN
$5.55B
$526K ﹤0.01%
3,253
-446
MZTI
1932
The Marzetti Company
MZTI
$4.62B
$522K ﹤0.01%
3,022
+42
MFC icon
1933
Manulife Financial
MFC
$62.6B
$520K ﹤0.01%
16,700
BILL icon
1934
BILL Holdings
BILL
$4.62B
$520K ﹤0.01%
9,822
-170
TERN icon
1935
Terns Pharmaceuticals
TERN
$3.95B
$519K ﹤0.01%
+69,120
GLNG icon
1936
Golar LNG
GLNG
$4.04B
$519K ﹤0.01%
12,839
+1,150
OSBC icon
1937
Old Second Bancorp
OSBC
$1.08B
$517K ﹤0.01%
29,910
+580
TENB icon
1938
Tenable Holdings
TENB
$2.62B
$517K ﹤0.01%
17,715
-22,535
VSTS icon
1939
Vestis
VSTS
$875M
$516K ﹤0.01%
113,915
-7,400
AAON icon
1940
Aaon
AAON
$7.52B
$515K ﹤0.01%
5,516
-80
HZO icon
1941
MarineMax
HZO
$598M
$512K ﹤0.01%
20,200
PKBK icon
1942
Parke Bancorp
PKBK
$294M
$512K ﹤0.01%
+23,740
SSTK icon
1943
Shutterstock
SSTK
$645M
$511K ﹤0.01%
24,524
-1,300
APGE icon
1944
Apogee Therapeutics
APGE
$5.48B
$511K ﹤0.01%
12,860
-55,985
CAVA icon
1945
CAVA Group
CAVA
$8.19B
$510K ﹤0.01%
8,440
-22,825
UHT
1946
Universal Health Realty Income Trust
UHT
$551M
$510K ﹤0.01%
13,013
-740
PRCH icon
1947
Porch Group
PRCH
$865M
$509K ﹤0.01%
30,055
+15,835
RIG icon
1948
Transocean
RIG
$4.58B
$508K ﹤0.01%
162,955
+9,385
FPI
1949
Farmland Partners
FPI
$455M
$508K ﹤0.01%
+46,670
TKR icon
1950
Timken Company
TKR
$6.39B
$506K ﹤0.01%
6,725
-90