Prudential Financial

Prudential Financial Portfolio holdings

AUM $82.8B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
EWJ icon
2476
iShares MSCI Japan ETF
EWJ
$18.6B
– –
-15,630
EWY icon
2477
iShares MSCI South Korea ETF
EWY
$15B
– –
-19,000
EWZ icon
2478
iShares MSCI Brazil ETF
EWZ
$9.04B
– –
-8,500
EZA icon
2479
iShares MSCI South Africa ETF
EZA
$966M
– –
-16,200
FARO
2480
DELISTED
Faro Technologies
FARO
– –
-60,338
FEZ icon
2481
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
– –
-38,100
FHI icon
2482
Federated Hermes
FHI
$4.33B
– –
-11,744
FL
2483
DELISTED
Foot Locker
FL
– –
-111,868
FULC icon
2484
Fulcrum Therapeutics
FULC
$544M
– –
-14,540
GBIO
2485
DELISTED
Generation Bio
GBIO
– –
-2,210
GLD icon
2486
SPDR Gold Trust
GLD
$182B
– –
-1,107
GLIN icon
2487
VanEck India Growth Leaders ETF
GLIN
$187M
– –
-5,000
GMS
2488
DELISTED
GMS Inc
GMS
– –
-89,852
GOGL
2489
DELISTED
Golden Ocean Group
GOGL
– –
-12,660
GPRO icon
2490
GoPro
GPRO
$121M
– –
-46,700
HBM icon
2491
Hudbay
HBM
$8.85B
– –
-23,000
HES
2492
DELISTED
Hess
HES
– –
-158,125
HIPO icon
2493
Hippo Holdings
HIPO
$678M
– –
-163,440
HTBK icon
2494
Heritage Commerce
HTBK
$753M
– –
-19,826
ILF icon
2495
iShares Latin America 40 ETF
ILF
$4.07B
– –
-26,500
JAMF
2496
DELISTED
Jamf
JAMF
– –
-10,165
JNPR
2497
DELISTED
Juniper Networks
JNPR
– –
-190,461
KLG
2498
DELISTED
WK Kellogg Co
KLG
– –
-68,623
LCTX icon
2499
Lineage Cell Therapeutics
LCTX
$426M
– –
-15,700
LMB icon
2500
Limbach Holdings
LMB
$955M
– –
-1,830
98 99
100
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