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
$84.1B
AUM Growth
+$6.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$925M
2
+$527M
3
+$446M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$401M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$284M

Top Sells

1
+$293M
2
+$234M
3
+$192M
4
ABT icon
Abbott
ABT
+$162M
5
PM icon
Philip Morris
PM
+$147M

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
MLAB icon
2501
Mesa Laboratories
MLAB
$422M
– –
-5,658
MPB icon
2502
Mid Penn Bancorp
MPB
$691M
– –
-15,405
MRSN icon
2503
Mersana Therapeutics
MRSN
$139M
– –
-596
MYPS icon
2504
PLAYSTUDIOS Inc
MYPS
$83.7M
– –
-10,385
NFBK icon
2505
Northfield Bancorp
NFBK
$481M
– –
-16,077
NGD
2506
New Gold Inc
NGD
$6.23B
– –
-18,000
NRDY icon
2507
Nerdy
NRDY
$161M
– –
-11,985
NVEE
2508
DELISTED
NV5 Global
NVEE
– –
-55,544
OLO
2509
DELISTED
Olo Inc
OLO
– –
-950,300
OMI icon
2510
Owens & Minor
OMI
$201M
– –
-78,809
OPEN icon
2511
Opendoor
OPEN
$6.62B
– –
-11,883
PACK icon
2512
Ranpak Holdings
PACK
$427M
– –
-214,493
PARA
2513
DELISTED
Paramount Global Class B
PARA
– –
-338,859
PBA icon
2514
Pembina Pipeline
PBA
$22.5B
– –
-8,209
PBPB
2515
DELISTED
Potbelly
PBPB
– –
-19,726
PHR icon
2516
Phreesia
PHR
$1.22B
– –
-10,460
QQQM icon
2517
Invesco NASDAQ 100 ETF
QQQM
$70.6B
– –
-6,300
QUAD icon
2518
Quad
QUAD
$305M
– –
-25,487
RARE icon
2519
Ultragenyx Pharmaceutical
RARE
$3.52B
– –
-5,300
RDFN
2520
DELISTED
Redfin
RDFN
– –
-16,084
RGNX icon
2521
Regenxbio
RGNX
$652M
– –
-10,631
ROOT icon
2522
Root
ROOT
$1.2B
– –
-4,965
RPD icon
2523
Rapid7
RPD
$1.05B
– –
-8,513
RYAM icon
2524
Rayonier Advanced Materials
RYAM
$438M
– –
-256,622
SHYF
2525
DELISTED
The Shyft Group
SHYF
– –
-109,859
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