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
CAE icon
2101
CAE Inc
CAE
$10.9B
$291K ﹤0.01%
9,821
IWR icon
2102
iShares Russell Mid-Cap ETF
IWR
$48.2B
$290K ﹤0.01%
3,000
-1,200
AGO icon
2103
Assured Guaranty
AGO
$3.92B
$290K ﹤0.01%
3,420
-180
BEAM icon
2104
Beam Therapeutics
BEAM
$3.17B
$289K ﹤0.01%
11,890
+45
IRMD icon
2105
iRadimed
IRMD
$1.3B
$288K ﹤0.01%
4,050
+40
SARO
2106
StandardAero Inc
SARO
$10.9B
$287K ﹤0.01%
10,515
-1,850
CMPR icon
2107
Cimpress
CMPR
$1.97B
$287K ﹤0.01%
4,548
+50
TIGO icon
2108
Millicom
TIGO
$9.81B
$286K ﹤0.01%
+5,890
BRZE icon
2109
Braze
BRZE
$2.58B
$284K ﹤0.01%
9,995
+320
HURN icon
2110
Huron Consulting
HURN
$3.16B
$284K ﹤0.01%
1,932
-40
WLK icon
2111
Westlake Corp
WLK
$11.3B
$283K ﹤0.01%
3,678
-110
NE icon
2112
Noble Corp
NE
$5.19B
$283K ﹤0.01%
10,019
+2,395
FRBA icon
2113
First Bank
FRBA
$419M
$282K ﹤0.01%
17,325
+3,925
CGON icon
2114
CG Oncology
CGON
$4.52B
$282K ﹤0.01%
+6,995
LIND icon
2115
Lindblad Expeditions
LIND
$899M
$279K ﹤0.01%
21,830
-5,100
SLQT icon
2116
SelectQuote
SLQT
$283M
$278K ﹤0.01%
142,010
-134,700
VAL icon
2117
Valaris
VAL
$3.76B
$278K ﹤0.01%
5,690
-195
SPRY icon
2118
ARS Pharmaceuticals
SPRY
$1.05B
$277K ﹤0.01%
+27,600
XRX icon
2119
Xerox
XRX
$348M
$277K ﹤0.01%
73,634
-103,983
IDYA icon
2120
IDEAYA Biosciences
IDYA
$3.14B
$277K ﹤0.01%
10,165
-335
RLX icon
2121
RLX Technology
RLX
$2.81B
$276K ﹤0.01%
+105,000
LIF
2122
Life360
LIF
$4.46B
$276K ﹤0.01%
+2,595
EQBK icon
2123
Equity Bancshares
EQBK
$999M
$275K ﹤0.01%
+6,765
LBTYK icon
2124
Liberty Global Class C
LBTYK
$3.44B
$275K ﹤0.01%
+23,420
FLO icon
2125
Flowers Foods
FLO
$2.32B
$275K ﹤0.01%
21,075
-385