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
CMP icon
2201
Compass Minerals
CMP
$740M
$206K ﹤0.01%
+13,305
BRSL
2202
Brightstar Lottery PLC
BRSL
$3.15B
$206K ﹤0.01%
+13,049
SN icon
2203
SharkNinja
SN
$12.9B
$205K ﹤0.01%
+2,070
IPGP icon
2204
IPG Photonics
IPGP
$3.44B
$205K ﹤0.01%
+2,832
BKD icon
2205
Brookdale Senior Living
BKD
$2.46B
$203K ﹤0.01%
29,206
+14,042
NTR icon
2206
Nutrien
NTR
$28.5B
$203K ﹤0.01%
+3,485
CPS icon
2207
Cooper-Standard Automotive
CPS
$527M
$202K ﹤0.01%
+9,415
CAC icon
2208
Camden National
CAC
$667M
$202K ﹤0.01%
+4,977
UAA icon
2209
Under Armour
UAA
$1.98B
$201K ﹤0.01%
22,191
+4,718
RDCM icon
2210
Radcom
RDCM
$210M
$201K ﹤0.01%
14,800
CGAU
2211
Centerra Gold
CGAU
$2.45B
$201K ﹤0.01%
27,900
-9,000
MED icon
2212
Medifast
MED
$126M
$200K ﹤0.01%
+14,206
ROIV icon
2213
Roivant Sciences
ROIV
$14.3B
$199K ﹤0.01%
17,630
-1,430
LCID icon
2214
Lucid Motors
LCID
$4.92B
$199K ﹤0.01%
9,417
+3,518
SG icon
2215
Sweetgreen
SG
$703M
$197K ﹤0.01%
+13,264
HTBK icon
2216
Heritage Commerce
HTBK
$647M
$197K ﹤0.01%
19,826
+3,068
DSGN icon
2217
Design Therapeutics
DSGN
$402M
$195K ﹤0.01%
57,925
+1,520
TRDA icon
2218
Entrada Therapeutics
TRDA
$336M
$190K ﹤0.01%
28,340
+5,370
CODI icon
2219
Compass Diversified
CODI
$433M
$190K ﹤0.01%
30,325
+3,490
EVH icon
2220
Evolent Health
EVH
$464M
$188K ﹤0.01%
+15,853
ARRY icon
2221
Array Technologies
ARRY
$1.16B
$188K ﹤0.01%
31,786
+19,815
ACRE
2222
Ares Commercial Real Estate
ACRE
$268M
$187K ﹤0.01%
+39,290
NFBK icon
2223
Northfield Bancorp
NFBK
$440M
$185K ﹤0.01%
+16,077
FLYW icon
2224
Flywire
FLYW
$1.69B
$184K ﹤0.01%
+15,690
PGEN icon
2225
Precigen
PGEN
$1.36B
$182K ﹤0.01%
128,385
-76,801