Prudential Financial

Prudential Financial Portfolio holdings

AUM $81.2B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,534
New
Increased
Reduced
Closed

Top Buys

1
+$986M
2
+$474M
3
+$332M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$324M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$271M

Top Sells

1
+$221M
2
+$150M
3
+$138M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$137M
5
LOW icon
Lowe's Companies
LOW
+$130M

Sector Composition

1 Technology 21.84%
2 Financials 8.65%
3 Healthcare 6.87%
4 Communication Services 6.85%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
501
Kulicke & Soffa
KLIC
$5.12B
$14.3M 0.02%
217,319
+167,835
PAYX icon
502
Paychex
PAYX
$36.1B
$14.3M 0.02%
154,958
-3,836
ES icon
503
Eversource Energy
ES
$26.7B
$14.3M 0.02%
205,906
+19,277
ATO icon
504
Atmos Energy
ATO
$28.6B
$14.2M 0.02%
77,095
-1,756
AMH icon
505
American Homes 4 Rent
AMH
$12B
$14M 0.02%
501,698
-117,271
AMG icon
506
Affiliated Managers Group
AMG
$8.78B
$14M 0.02%
50,615
+34,325
WAT icon
507
Waters Corp
WAT
$35.7B
$13.9M 0.02%
46,673
+18,070
TDC icon
508
Teradata
TDC
$3.18B
$13.9M 0.02%
540,950
+170,411
CPRT icon
509
Copart
CPRT
$28.4B
$13.9M 0.02%
417,487
-6,149
TDY icon
510
Teledyne Technologies
TDY
$27.8B
$13.8M 0.02%
22,774
-362
UCTT
511
Ultra Clean Holdings
UCTT
$3.68B
$13.8M 0.02%
221,486
+145,968
ACT icon
512
Enact Holdings
ACT
$5.85B
$13.7M 0.02%
334,548
+13,859
PPL icon
513
PPL Corp
PPL
$26.9B
$13.6M 0.02%
356,934
-10,372
CNP icon
514
CenterPoint Energy
CNP
$27.9B
$13.6M 0.02%
315,721
-9,289
NXT icon
515
Nextpower Inc
NXT
$19.6B
$13.6M 0.02%
112,552
-82,225
HWC icon
516
Hancock Whitney
HWC
$5.64B
$13.3M 0.02%
209,456
+202,895
NIC icon
517
Nicolet Bankshares
NIC
$2.93B
$13.3M 0.02%
+89,361
MTD icon
518
Mettler-Toledo International
MTD
$23.2B
$13.2M 0.02%
10,456
-436
BAH icon
519
Booz Allen Hamilton
BAH
$9.48B
$13.1M 0.02%
168,495
+155,313
TRNO icon
520
Terreno Realty
TRNO
$6.82B
$13.1M 0.02%
213,592
+42,859
AWK icon
521
American Water Works
AWK
$24.5B
$13M 0.02%
95,846
-2,901
CTRA
522
DELISTED
Coterra Energy
CTRA
$13M 0.02%
370,634
-10,338
NMRK icon
523
Newmark Group
NMRK
$2.58B
$13M 0.02%
867,774
+17,860
EFOR
524
Everforth Inc
EFOR
$826M
$13M 0.02%
335,793
+47,442
WDAY icon
525
Workday
WDAY
$36B
$12.9M 0.02%
99,445
-4,458
19 20
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