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
JHX icon
2126
James Hardie Industries
JHX
$11.4B
$274K ﹤0.01%
+14,274
LBTYA icon
2127
Liberty Global Class A
LBTYA
$3.8B
$274K ﹤0.01%
23,910
+13,880
NSP icon
2128
Insperity
NSP
$1.36B
$268K ﹤0.01%
5,441
+50
AI icon
2129
C3.ai
AI
$2.07B
$267K ﹤0.01%
15,425
+135
TIC
2130
TIC Solutions Inc
TIC
$2.1B
$266K ﹤0.01%
19,964
+7,999
DBRG icon
2131
DigitalBridge
DBRG
$1.8B
$266K ﹤0.01%
22,698
+80
CENT icon
2132
Central Garden & Pet Co
CENT
$2.11B
$264K ﹤0.01%
8,089
-800
INSW icon
2133
International Seaways
INSW
$2.59B
$264K ﹤0.01%
5,723
+20
SMG icon
2134
ScottsMiracle-Gro
SMG
$3.28B
$263K ﹤0.01%
4,615
-130
ARQT icon
2135
Arcutis Biotherapeutics
ARQT
$3.67B
$263K ﹤0.01%
13,935
-584,965
SPNT icon
2136
SiriusPoint
SPNT
$2.49B
$263K ﹤0.01%
14,520
-6,150
ROIV icon
2137
Roivant Sciences
ROIV
$14.4B
$262K ﹤0.01%
17,345
-285
MEC icon
2138
Mayville Engineering Co
MEC
$340M
$262K ﹤0.01%
+19,025
RDCM icon
2139
Radcom
RDCM
$213M
$261K ﹤0.01%
18,000
+3,200
WTM icon
2140
White Mountains Insurance
WTM
$5.15B
$261K ﹤0.01%
156
+6
DK icon
2141
Delek US
DK
$2.29B
$261K ﹤0.01%
+8,075
OSW icon
2142
OneSpaWorld
OSW
$2.04B
$258K ﹤0.01%
12,195
+1,245
SD icon
2143
SandRidge Energy
SD
$556M
$257K ﹤0.01%
+22,770
UIS icon
2144
Unisys
UIS
$197M
$257K ﹤0.01%
65,853
+7,800
BWIN
2145
Baldwin Insurance Group
BWIN
$1.86B
$256K ﹤0.01%
9,060
+45
BUSE icon
2146
First Busey Corp
BUSE
$2.12B
$255K ﹤0.01%
11,034
+45
GRAL
2147
GRAIL Inc
GRAL
$3.94B
$255K ﹤0.01%
+4,310
CNA icon
2148
CNA Financial
CNA
$12.5B
$253K ﹤0.01%
+5,450
DBI icon
2149
Designer Brands
DBI
$230M
$253K ﹤0.01%
71,483
-21,300
BKD icon
2150
Brookdale Senior Living
BKD
$2.52B
$251K ﹤0.01%
29,581
+375