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
TLSI icon
2426
TriSalus Life Sciences
TLSI
$219M
– –
-10,000
TELA icon
2427
TELA Bio
TELA
$44M
– –
-12,200
TCRX icon
2428
TScan Therapeutics
TCRX
$64.1M
– –
-10,995
TCOM icon
2429
Trip.com Group
TCOM
$48.7B
– –
-40,300
SBDS
2430
Solo Brands Inc
SBDS
$18.3M
– –
-13,461
SWI
2431
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-54,470
ITCI
2432
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,030
PDCO
2433
DELISTED
Patterson Companies, Inc.
PDCO
– –
-79,574
BECN
2434
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-24,409
BERY
2435
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,861
WHWK
2436
Whitehawk Therapeutics
WHWK
$98.5M
– –
-21,800
QVCGA
2437
QVC Group Inc Series A
QVCGA
$56.4M
– –
-2,031
ZIMV
2438
DELISTED
ZimVie
ZIMV
– –
-10,603
XLY icon
2439
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
– –
-2,200
XGN icon
2440
Exagen
XGN
$212M
– –
-16,200
TBPH icon
2441
Theravance Biopharma
TBPH
$910M
– –
-10,140
SENS icon
2442
Senseonics Holdings
SENS
$253M
– –
-1,563
SCLX icon
2443
Scilex Holding
SCLX
$136M
– –
-4,401
RXT icon
2444
Rackspace Technology
RXT
$280M
– –
-185,955
RLGT icon
2445
Radiant Logistics
RLGT
$281M
– –
-13,065
RGP icon
2446
Resources Connection
RGP
$155M
– –
-41,288
ALTO icon
2447
Alto Ingredients
ALTO
$150M
– –
-11,833
AMBA icon
2448
Ambarella
AMBA
$3.79B
– –
-21,946
AMPY icon
2449
Amplify Energy
AMPY
$228M
– –
-85,650
ARIS
2450
DELISTED
Aris Water Solutions
ARIS
– –
-13,410
96 97
98
99 100