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
RPD icon
2526
Rapid7
RPD
$466M
– –
-8,513
RYAM icon
2527
Rayonier Advanced Materials
RYAM
$669M
– –
-256,622
SHYF
2528
DELISTED
The Shyft Group
SHYF
– –
-109,859
SKX
2529
DELISTED
Skechers
SKX
– –
-14,058
SLP icon
2530
Simulations Plus
SLP
$246M
– –
-17,213
SPTN
2531
DELISTED
SpartanNash
SPTN
– –
-59,858
STN icon
2532
Stantec
STN
$10.3B
– –
-35,865
STR
2533
DELISTED
Sitio Royalties
STR
– –
-10,260
SWTX
2534
DELISTED
SpringWorks Therapeutics
SWTX
– –
-8,895
TRI icon
2535
Thomson Reuters
TRI
$49.6B
– –
-1,168
TRP icon
2536
TC Energy
TRP
$66.3B
– –
-16,098
TSM icon
2537
TSMC
TSM
$1.76T
– –
-1,253
TTGT icon
2538
TechTarget
TTGT
$277M
– –
-27,630
UTI icon
2539
Universal Technical Institute
UTI
$1.93B
– –
-58,160
VERA icon
2540
Vera Therapeutics
VERA
$2.79B
– –
-62,037
VKTX icon
2541
Viking Therapeutics
VKTX
$3.81B
– –
-7,395
VRNA
2542
DELISTED
Verona Pharma
VRNA
– –
-179,200
VRNT
2543
DELISTED
Verint Systems
VRNT
– –
-1,708,803
VT icon
2544
Vanguard Total World Stock ETF
VT
$61.7B
– –
-6,000
VTI icon
2545
Vanguard Total Stock Market ETF
VTI
$570B
– –
-24,900
VXRT
2546
DELISTED
Vaxart
VXRT
– –
-31,100
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