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
DDS icon
2076
Dillards
DDS
$10.2B
$321K ﹤0.01%
769
+113
IBEX icon
2077
IBEX
IBEX
$485M
$321K ﹤0.01%
11,040
-1,867
HLF icon
2078
Herbalife
HLF
$969M
$318K ﹤0.01%
36,877
+26,596
GIL icon
2079
Gildan
GIL
$8.79B
$317K ﹤0.01%
+6,440
FRME icon
2080
First Merchants
FRME
$2.08B
$315K ﹤0.01%
7,689
-24,078
W icon
2081
Wayfair
W
$13.7B
$314K ﹤0.01%
7,328
+1,710
LIND icon
2082
Lindblad Expeditions
LIND
$661M
$314K ﹤0.01%
26,930
+2,440
GES icon
2083
Guess Inc
GES
$887M
$314K ﹤0.01%
25,936
+263
BTSG icon
2084
BrightSpring Health Services
BTSG
$5.83B
$314K ﹤0.01%
+14,860
CENT icon
2085
Central Garden & Pet Co
CENT
$1.99B
$313K ﹤0.01%
8,889
-545
UNTY icon
2086
Unity Bancorp
UNTY
$483M
$311K ﹤0.01%
6,600
-10,150
VSEC icon
2087
VSE Corp
VSEC
$4.01B
$308K ﹤0.01%
+2,510
PBA icon
2088
Pembina Pipeline
PBA
$22.4B
$308K ﹤0.01%
8,209
-1,703
EHAB icon
2089
Enhabit
EHAB
$420M
$307K ﹤0.01%
31,894
+18,595
LMND icon
2090
Lemonade
LMND
$5.41B
$307K ﹤0.01%
+7,010
GTM
2091
ZoomInfo Technologies
GTM
$3.22B
$304K ﹤0.01%
30,057
+5,863
AFCG
2092
AFC Gamma
AFCG
$70.5M
$304K ﹤0.01%
67,750
+950
VIK icon
2093
Viking Holdings
VIK
$26.3B
$303K ﹤0.01%
+5,690
IRDM icon
2094
Iridium Communications
IRDM
$1.75B
$303K ﹤0.01%
10,508
-1,391
FSM icon
2095
Fortuna Silver Mines
FSM
$2.59B
$302K ﹤0.01%
46,200
-16,800
UPWK icon
2096
Upwork
UPWK
$2.16B
$300K ﹤0.01%
+22,327
CHH icon
2097
Choice Hotels
CHH
$4.43B
$299K ﹤0.01%
2,139
+557
CXT icon
2098
Crane NXT
CXT
$3.4B
$297K ﹤0.01%
5,514
+1,069
GPRE icon
2099
Green Plains
GPRE
$679M
$297K ﹤0.01%
+49,265
FINV
2100
FinVolution Group
FINV
$1.54B
$296K ﹤0.01%
49,900
+1,600