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
CP icon
2001
Canadian Pacific Kansas City
CP
$63.6B
$411K ﹤0.01%
5,183
+415
BCE icon
2002
BCE
BCE
$21.3B
$407K ﹤0.01%
+18,375
BLND icon
2003
Blend Labs
BLND
$784M
$407K ﹤0.01%
123,220
+105,285
CFLT icon
2004
Confluent
CFLT
$8.06B
$406K ﹤0.01%
15,600
+5,910
BNL icon
2005
Broadstone Net Lease
BNL
$3.45B
$405K ﹤0.01%
24,335
+9,938
WSBC icon
2006
WesBanco
WSBC
$2.98B
$404K ﹤0.01%
+11,972
CBL
2007
CBL Properties
CBL
$989M
$402K ﹤0.01%
15,845
+930
UHAL.B icon
2008
U-Haul Holding Co Series N
UHAL.B
$8.97B
$402K ﹤0.01%
7,386
+2,158
GPOR icon
2009
Gulfport Energy Corp
GPOR
$4.06B
$400K ﹤0.01%
+1,987
HTLD icon
2010
Heartland Express
HTLD
$578M
$399K ﹤0.01%
46,161
+2,602
RIG icon
2011
Transocean
RIG
$4.45B
$398K ﹤0.01%
153,570
-255,295
SOUN icon
2012
SoundHound AI
SOUN
$5.13B
$397K ﹤0.01%
46,940
+22,357
MFA
2013
MFA Financial
MFA
$945M
$397K ﹤0.01%
41,960
-22,306
RPRX icon
2014
Royalty Pharma
RPRX
$16.8B
$397K ﹤0.01%
11,016
-8,911
ZETA icon
2015
Zeta Global
ZETA
$4.44B
$397K ﹤0.01%
23,935
+10,425
ATMU icon
2016
Atmus Filtration Technologies
ATMU
$3.88B
$396K ﹤0.01%
10,885
-4,733
AUR icon
2017
Aurora
AUR
$7.86B
$396K ﹤0.01%
75,485
+3,257
FBIZ icon
2018
First Business Financial Services
FBIZ
$435M
$393K ﹤0.01%
7,750
-504
ALGM icon
2019
Allegro MicroSystems
ALGM
$4.58B
$392K ﹤0.01%
15,684
+3,040
DGICA icon
2020
Donegal Group Class A
DGICA
$730M
$392K ﹤0.01%
+19,585
ALNT icon
2021
Allient
ALNT
$873M
$392K ﹤0.01%
+10,795
BMBL icon
2022
Bumble
BMBL
$404M
$392K ﹤0.01%
+59,473
SARO
2023
StandardAero Inc
SARO
$8.52B
$391K ﹤0.01%
+12,365
BWIN
2024
Baldwin Insurance Group
BWIN
$1.94B
$391K ﹤0.01%
9,015
+3,995
GTES icon
2025
Gates Industrial
GTES
$5.68B
$389K ﹤0.01%
17,940
+6,190