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
MBWM icon
2101
Mercantile Bank Corp
MBWM
$729M
$296K ﹤0.01%
+6,091
VKTX icon
2102
Viking Therapeutics
VKTX
$4.46B
$295K ﹤0.01%
+7,395
FDP icon
2103
Fresh Del Monte Produce
FDP
$1.69B
$292K ﹤0.01%
9,016
+1,829
CPRI icon
2104
Capri Holdings
CPRI
$2.57B
$289K ﹤0.01%
+16,345
TK icon
2105
Teekay
TK
$850M
$288K ﹤0.01%
34,935
+16,650
WLK icon
2106
Westlake Corp
WLK
$8.11B
$288K ﹤0.01%
3,788
+582
CAE icon
2107
CAE Inc
CAE
$8.46B
$287K ﹤0.01%
+9,821
SOBO
2108
South Bow Corp
SOBO
$5.63B
$287K ﹤0.01%
11,070
-4,040
PAGS icon
2109
PagSeguro Digital
PAGS
$2.75B
$287K ﹤0.01%
29,720
-305,085
ESRT icon
2110
Empire State Realty Trust
ESRT
$1.21B
$286K ﹤0.01%
29,029
+18,590
AGM.A icon
2111
Federal Agricultural Mortgage Class A
AGM.A
$1.41B
$285K ﹤0.01%
2,000
TSM icon
2112
TSMC
TSM
$1.48T
$284K ﹤0.01%
1,253
QUBT icon
2113
Quantum Computing Inc
QUBT
$2.41B
$282K ﹤0.01%
+14,690
ALKT icon
2114
Alkami Technology
ALKT
$2.06B
$281K ﹤0.01%
+8,485
DNB
2115
DELISTED
Dun & Bradstreet
DNB
$281K ﹤0.01%
25,444
-1,826,898
ALV icon
2116
Autoliv
ALV
$9.1B
$281K ﹤0.01%
2,805
+435
ASM
2117
Avino Silver & Gold Mines
ASM
$740M
$279K ﹤0.01%
77,600
+3,200
WTM icon
2118
White Mountains Insurance
WTM
$4.88B
$279K ﹤0.01%
+150
BATRK icon
2119
Atlanta Braves Holdings Series B
BATRK
$2.39B
$276K ﹤0.01%
+5,905
TEM
2120
Tempus AI
TEM
$12.2B
$276K ﹤0.01%
+4,340
AMTB icon
2121
Amerant Bancorp
AMTB
$718M
$275K ﹤0.01%
+15,095
WRBY icon
2122
Warby Parker
WRBY
$2.1B
$275K ﹤0.01%
+12,540
BRZE icon
2123
Braze
BRZE
$3.18B
$272K ﹤0.01%
+9,675
RPD icon
2124
Rapid7
RPD
$889M
$271K ﹤0.01%
8,513
+690
ESGD icon
2125
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$268K ﹤0.01%
+3,000