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
PFSI icon
1951
PennyMac Financial
PFSI
$6.95B
$505K ﹤0.01%
4,079
-5
GCO icon
1952
Genesco
GCO
$267M
$505K ﹤0.01%
17,418
-20,990
PCOR icon
1953
Procore
PCOR
$11.8B
$505K ﹤0.01%
6,920
+70
PLAY icon
1954
Dave & Buster's
PLAY
$605M
$503K ﹤0.01%
27,704
-1,585
IWS icon
1955
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$503K ﹤0.01%
+3,600
GDYN icon
1956
Grid Dynamics Holdings
GDYN
$813M
$503K ﹤0.01%
65,210
RYAN icon
1957
Ryan Specialty Holdings
RYAN
$7.2B
$501K ﹤0.01%
8,885
-90
PAGS icon
1958
PagSeguro Digital
PAGS
$3.01B
$499K ﹤0.01%
49,875
+20,155
DDS icon
1959
Dillards
DDS
$10.7B
$497K ﹤0.01%
809
+40
OTEX icon
1960
Open Text
OTEX
$8.56B
$494K ﹤0.01%
13,200
CRWV
1961
CoreWeave Inc
CRWV
$42.6B
$493K ﹤0.01%
+3,600
PSN icon
1962
Parsons
PSN
$9.18B
$491K ﹤0.01%
5,925
-20
GDEN icon
1963
Golden Entertainment
GDEN
$736M
$490K ﹤0.01%
20,773
-1,100
PII icon
1964
Polaris
PII
$3.68B
$489K ﹤0.01%
8,417
+70
VTLE icon
1965
Vital Energy
VTLE
$729M
$487K ﹤0.01%
28,816
-26,680
NPB
1966
Northpointe Bancshares
NPB
$606M
$485K ﹤0.01%
+28,405
CRNX icon
1967
Crinetics Pharmaceuticals
CRNX
$4.57B
$484K ﹤0.01%
11,620
-145,895
MNDY icon
1968
monday.com
MNDY
$7.95B
$482K ﹤0.01%
2,488
-4,140
HRI icon
1969
Herc Holdings
HRI
$4.68B
$482K ﹤0.01%
4,128
-10,410
AMPL icon
1970
Amplitude
AMPL
$1.46B
$475K ﹤0.01%
44,285
+33,645
NUVL icon
1971
Nuvalent
NUVL
$8.31B
$473K ﹤0.01%
5,475
+70
OSG
1972
Octave Specialty Group
OSG
$384M
$472K ﹤0.01%
+56,625
LBRDK icon
1973
Liberty Broadband Class C
LBRDK
$6.67B
$472K ﹤0.01%
7,431
-920
CROX icon
1974
Crocs
CROX
$4.61B
$472K ﹤0.01%
5,651
-17,035
ZETA icon
1975
Zeta Global
ZETA
$4.6B
$471K ﹤0.01%
23,690
-245