Prudential Financial

Prudential Financial Portfolio holdings

AUM $82.8B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
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
+$890M
2
+$526M
3
+$442M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$385M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278M

Top Sells

1
+$285M
2
+$233M
3
+$179M
4
ABT icon
Abbott
ABT
+$158M
5
PM icon
Philip Morris
PM
+$153M

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
ESGR
2476
DELISTED
Enstar Group
ESGR
– –
-1,638
ETWO
2477
DELISTED
E2open Parent Holdings
ETWO
– –
-26,882
EVCM icon
2478
EverCommerce
EVCM
$2.14B
– –
-13,546
EVRI
2479
DELISTED
Everi Holdings
EVRI
– –
-10,961
EWJ icon
2480
iShares MSCI Japan ETF
EWJ
$20.1B
– –
-15,630
EWY icon
2481
iShares MSCI South Korea ETF
EWY
$20.3B
– –
-19,000
EWZ icon
2482
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-8,500
EZA icon
2483
iShares MSCI South Africa ETF
EZA
$762M
– –
-16,200
FARO
2484
DELISTED
Faro Technologies
FARO
– –
-60,338
FEZ icon
2485
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-38,100
FHI icon
2486
Federated Hermes
FHI
$4.33B
– –
-11,744
FL
2487
DELISTED
Foot Locker
FL
– –
-111,868
FULC icon
2488
Fulcrum Therapeutics
FULC
$518M
– –
-14,540
GBIO
2489
DELISTED
Generation Bio
GBIO
– –
-2,210
GLD icon
2490
SPDR Gold Trust
GLD
$160B
– –
-1,107
GLIN icon
2491
VanEck India Growth Leaders ETF
GLIN
$102M
– –
-5,000
GMS
2492
DELISTED
GMS Inc
GMS
– –
-89,852
GOGL
2493
DELISTED
Golden Ocean Group
GOGL
– –
-12,660
GPRO icon
2494
GoPro
GPRO
$228M
– –
-46,700
HBM icon
2495
Hudbay
HBM
$9.77B
– –
-23,000
HES
2496
DELISTED
Hess
HES
– –
-158,125
HIPO icon
2497
Hippo Holdings
HIPO
$744M
– –
-163,440
HTBK
2498
DELISTED
Heritage Commerce
HTBK
– –
-19,826
ILF icon
2499
iShares Latin America 40 ETF
ILF
$5.06B
– –
-26,500
IMO icon
2500
Imperial Oil
IMO
$59.6B
– –
-12,752
98 99
100
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