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
BRSP
2301
BrightSpire Capital
BRSP
$708M
$86.5K ﹤0.01%
+17,129
INDI icon
2302
indie Semiconductor
INDI
$798M
$84.5K ﹤0.01%
23,729
+12,354
SFIX icon
2303
Stitch Fix
SFIX
$573M
$82.4K ﹤0.01%
22,265
-4,745
VMEO icon
2304
Vimeo
VMEO
$1.31B
$81K ﹤0.01%
20,050
+8,545
FIP icon
2305
FTAI Infrastructure
FIP
$506M
$80.5K ﹤0.01%
+13,055
WVE icon
2306
Wave Life Sciences
WVE
$1.12B
$80.1K ﹤0.01%
+12,320
UDMY icon
2307
Udemy
UDMY
$763M
$79.2K ﹤0.01%
+11,265
TROX icon
2308
Tronox
TROX
$550M
$79K ﹤0.01%
+15,580
HRTX icon
2309
Heron Therapeutics
HRTX
$204M
$75.5K ﹤0.01%
36,465
+25,450
ATUS icon
2310
Altice USA
ATUS
$850M
$74K ﹤0.01%
+32,015
APPS icon
2311
Digital Turbine
APPS
$582M
$73.6K ﹤0.01%
+12,474
AMBP icon
2312
Ardagh Metal Packaging
AMBP
$2.15B
$73.3K ﹤0.01%
17,115
+6,985
STKL
2313
SunOpta
STKL
$499M
$72.8K ﹤0.01%
+12,560
CYH icon
2314
Community Health Systems
CYH
$463M
$71.9K ﹤0.01%
21,152
+1,221
FIGS icon
2315
FIGS
FIGS
$1.55B
$70.2K ﹤0.01%
+12,440
DAWN icon
2316
Day One Biopharmaceuticals
DAWN
$909M
$69.4K ﹤0.01%
+10,682
NFE icon
2317
New Fortress Energy
NFE
$313M
$65.9K ﹤0.01%
+19,835
PHLT
2318
DELISTED
Performant Healthcare Inc
PHLT
$65.7K ﹤0.01%
+16,425
AIOT
2319
PowerFleet Inc
AIOT
$668M
$65.4K ﹤0.01%
+15,175
IBRX icon
2320
ImmunityBio
IBRX
$1.97B
$65.3K ﹤0.01%
+24,740
REAL icon
2321
The RealReal
REAL
$1.67B
$65.1K ﹤0.01%
13,595
-85
GCI icon
2322
Gannett
GCI
$716M
$64.7K ﹤0.01%
18,062
+7,562
NAT icon
2323
Nordic American Tanker
NAT
$783M
$63.7K ﹤0.01%
24,235
+10,010
ATYR
2324
aTyr Pharma
ATYR
$69.9M
$62.8K ﹤0.01%
+12,390
GOSS icon
2325
Gossamer Bio
GOSS
$581M
$62K ﹤0.01%
50,415
+3,365