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 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIN icon
2026
Dine Brands
DIN
$456M
$387K ﹤0.01%
15,902
-16,255
OFIX icon
2027
Orthofix Medical
OFIX
$607M
$386K ﹤0.01%
+34,662
S icon
2028
SentinelOne
S
$5.19B
$386K ﹤0.01%
21,141
+4,680
IWR icon
2029
iShares Russell Mid-Cap ETF
IWR
$46.8B
$386K ﹤0.01%
4,200
-3,700
OTEX icon
2030
Open Text
OTEX
$8.32B
$385K ﹤0.01%
13,200
ACEL icon
2031
Accel Entertainment
ACEL
$956M
$385K ﹤0.01%
+32,697
CTKB icon
2032
Cytek Biosciences
CTKB
$644M
$383K ﹤0.01%
112,667
+6,285
PLPC icon
2033
Preformed Line Products
PLPC
$1.03B
$383K ﹤0.01%
+2,395
CLF icon
2034
Cleveland-Cliffs
CLF
$7.64B
$380K ﹤0.01%
49,955
+10,733
DENN icon
2035
Denny's
DENN
$319M
$378K ﹤0.01%
92,078
-46,143
CTLP icon
2036
Cantaloupe
CTLP
$780M
$377K ﹤0.01%
34,325
+6,085
WPM icon
2037
Wheaton Precious Metals
WPM
$54B
$376K ﹤0.01%
+4,191
AI icon
2038
C3.ai
AI
$1.95B
$376K ﹤0.01%
+15,290
WU icon
2039
Western Union
WU
$2.96B
$374K ﹤0.01%
36,874
+7,314
UEC icon
2040
Uranium Energy
UEC
$5.69B
$374K ﹤0.01%
54,965
+23,860
MGRC icon
2041
McGrath RentCorp
MGRC
$2.62B
$374K ﹤0.01%
3,210
+1,342
LAZ icon
2042
Lazard
LAZ
$4.69B
$369K ﹤0.01%
7,102
+2,730
NVST icon
2043
Envista
NVST
$3.6B
$367K ﹤0.01%
18,785
+3,395
NSP icon
2044
Insperity
NSP
$1.47B
$367K ﹤0.01%
5,391
+819
IESC icon
2045
IES Holdings
IESC
$7.83B
$365K ﹤0.01%
+1,321
ASH icon
2046
Ashland
ASH
$2.71B
$364K ﹤0.01%
5,203
+903
SRRK icon
2047
Scholar Rock
SRRK
$4.45B
$364K ﹤0.01%
+10,280
SPR
2048
DELISTED
Spirit AeroSystems
SPR
$361K ﹤0.01%
9,453
+2,401
MGNI icon
2049
Magnite
MGNI
$2.36B
$356K ﹤0.01%
+17,959
III icon
2050
Information Services Group
III
$276M
$356K ﹤0.01%
74,133
+62,212