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
POWI icon
1951
Power Integrations
POWI
$1.91B
$484K ﹤0.01%
8,660
+2,786
SLP icon
1952
Simulations Plus
SLP
$351M
$483K ﹤0.01%
17,213
+930
FRSH icon
1953
Freshworks
FRSH
$3.43B
$482K ﹤0.01%
32,355
+16,670
TDOC icon
1954
Teladoc Health
TDOC
$1.24B
$482K ﹤0.01%
55,366
+30,224
GLNG icon
1955
Golar LNG
GLNG
$3.94B
$481K ﹤0.01%
11,689
+4,746
PRMB
1956
Primo Brands
PRMB
$6.17B
$480K ﹤0.01%
16,575
-5,729
HLNE icon
1957
Hamilton Lane
HLNE
$5.77B
$480K ﹤0.01%
3,377
-611
RIOT icon
1958
Riot Platforms
RIOT
$5.32B
$477K ﹤0.01%
42,235
+18,800
SIG icon
1959
Signet Jewelers
SIG
$4.14B
$472K ﹤0.01%
5,935
+2,116
PCOR icon
1960
Procore
PCOR
$11.8B
$471K ﹤0.01%
6,850
+2,480
FTRE icon
1961
Fortrea Holdings
FTRE
$971M
$471K ﹤0.01%
95,347
-18,613
PII icon
1962
Polaris
PII
$3.6B
$470K ﹤0.01%
8,347
+1,259
TPG icon
1963
TPG
TPG
$8.81B
$467K ﹤0.01%
7,930
+3,280
CMT icon
1964
Core Molding Technologies
CMT
$162M
$466K ﹤0.01%
28,111
-1,130
AZEK
1965
DELISTED
The AZEK Co
AZEK
$465K ﹤0.01%
9,390
-32,566
BLBD icon
1966
Blue Bird Corp
BLBD
$1.61B
$464K ﹤0.01%
10,745
-4,105
BILL icon
1967
BILL Holdings
BILL
$5.08B
$462K ﹤0.01%
9,992
+1,637
MTSR
1968
Metsera Inc
MTSR
$7.43B
$457K ﹤0.01%
16,070
+1,170
VVV icon
1969
Valvoline
VVV
$4B
$457K ﹤0.01%
11,201
+2,922
CRSR icon
1970
Corsair Gaming
CRSR
$650M
$452K ﹤0.01%
47,932
+2,246
PEGA icon
1971
Pegasystems
PEGA
$9.67B
$452K ﹤0.01%
+8,343
STNE icon
1972
StoneCo
STNE
$4.44B
$450K ﹤0.01%
28,075
+7,635
RH icon
1973
RH
RH
$2.8B
$446K ﹤0.01%
1,593
+312
AEVA
1974
Aeva Technologies
AEVA
$611M
$446K ﹤0.01%
+11,795
BFS
1975
Saul Centers
BFS
$736M
$444K ﹤0.01%
12,994
+1,065