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
BHR
1926
Braemar Hotels & Resorts
BHR
$185M
$523K ﹤0.01%
213,430
-30,336
OSBC icon
1927
Old Second Bancorp
OSBC
$972M
$520K ﹤0.01%
29,330
+16,023
ONON icon
1928
On Holding
ONON
$14B
$517K ﹤0.01%
+9,940
CSV icon
1929
Carriage Services
CSV
$650M
$514K ﹤0.01%
11,245
+330
BIO icon
1930
Bio-Rad Laboratories Class A
BIO
$8.45B
$514K ﹤0.01%
2,130
+32
ATAT icon
1931
Atour Lifestyle Holdings
ATAT
$5.42B
$514K ﹤0.01%
15,800
-35,200
XPRO icon
1932
Expro
XPRO
$1.53B
$512K ﹤0.01%
+59,588
NTES icon
1933
NetEase
NTES
$88.8B
$509K ﹤0.01%
4,400
-700
ACIC icon
1934
American Coastal Insurance
ACIC
$569M
$508K ﹤0.01%
45,680
-1,900
GTLB icon
1935
GitLab
GTLB
$7.4B
$508K ﹤0.01%
10,062
-42,000
HXL icon
1936
Hexcel
HXL
$5.5B
$504K ﹤0.01%
8,919
-19,579
PRCT icon
1937
Procept Biorobotics
PRCT
$1.66B
$504K ﹤0.01%
6,815
+3,415
FISI icon
1938
Financial Institutions
FISI
$589M
$501K ﹤0.01%
19,523
-42,253
FLG
1939
Flagstar Bank National Association
FLG
$4.64B
$498K ﹤0.01%
46,969
+19,540
FHI icon
1940
Federated Hermes
FHI
$3.81B
$497K ﹤0.01%
11,744
+547
NEU icon
1941
NewMarket
NEU
$7.38B
$495K ﹤0.01%
716
+79
TKR icon
1942
Timken Company
TKR
$5.32B
$494K ﹤0.01%
6,815
+1,075
ATHM icon
1943
Autohome
ATHM
$2.85B
$493K ﹤0.01%
19,058
-35,520
BRKR icon
1944
Bruker
BRKR
$6.33B
$493K ﹤0.01%
10,204
-26,104
CBZ icon
1945
CBIZ
CBZ
$2.78B
$492K ﹤0.01%
6,637
+2,957
THO icon
1946
Thor Industries
THO
$5.21B
$491K ﹤0.01%
5,534
+937
TNK icon
1947
Teekay Tankers
TNK
$2.16B
$491K ﹤0.01%
11,765
+1,035
MIRM icon
1948
Mirum Pharmaceuticals
MIRM
$3.67B
$491K ﹤0.01%
+9,645
SLGN icon
1949
Silgan Holdings
SLGN
$4.02B
$490K ﹤0.01%
9,128
+1,689
AVT icon
1950
Avnet
AVT
$3.78B
$486K ﹤0.01%
9,566
+1,757