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
HRTG icon
526
Heritage Insurance Holdings
HRTG
$671M
$12.9M 0.02%
492,092
-342,826
VOOG icon
527
Vanguard S&P 500 Growth ETF
VOOG
$25B
$12.9M 0.02%
189,660
NWN icon
528
Northwest Natural Holdings
NWN
$2.09B
$12.9M 0.02%
241,642
-51,300
LGND icon
529
Ligand Pharmaceuticals
LGND
$4.75B
$12.8M 0.02%
64,133
+18,497
EFG icon
530
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$12.8M 0.02%
114,545
-8,858
TPL icon
531
Texas Pacific Land
TPL
$26.9B
$12.8M 0.02%
26,869
-83
SKYW icon
532
Skywest
SKYW
$3.35B
$12.7M 0.02%
138,725
-1,205
HUBB icon
533
Hubbell
HUBB
$25.2B
$12.7M 0.02%
25,836
-116
NI icon
534
NiSource
NI
$22.3B
$12.6M 0.02%
270,424
-364,686
VRSK icon
535
Verisk Analytics
VRSK
$23.8B
$12.6M 0.02%
66,404
-1,388
XLRE icon
536
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$12.5M 0.02%
+307,116
CF icon
537
CF Industries
CF
$17.4B
$12.5M 0.02%
96,525
-11,121
RF icon
538
Regions Financial
RF
$24.4B
$12.5M 0.02%
477,926
-862,684
ACIW icon
539
ACI Worldwide
ACIW
$4.35B
$12.4M 0.02%
303,085
+8,656
DECK icon
540
Deckers Outdoor
DECK
$15B
$12.3M 0.02%
123,065
+51,316
PQAP
541
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$20.6M
$12.2M 0.02%
419,116
+141,928
LVS icon
542
Las Vegas Sands
LVS
$33.3B
$12.2M 0.02%
225,751
+14,613
BGC icon
543
BGC Group
BGC
$5.2B
$12.1M 0.01%
1,238,371
-92,590
URTH icon
544
iShares MSCI World ETF
URTH
$7.92B
$12.1M 0.01%
67,250
+10,100
STLD icon
545
Steel Dynamics
STLD
$38.7B
$12.1M 0.01%
67,240
-12,819
PPG icon
546
PPG Industries
PPG
$25.4B
$12M 0.01%
112,673
-3,732
ON icon
547
ON Semiconductor
ON
$45.6B
$12M 0.01%
194,195
-11,296
SATS icon
548
EchoStar
SATS
$33.7B
$12M 0.01%
102,532
+73,770
MORN icon
549
Morningstar
MORN
$7.06B
$12M 0.01%
65,498
+23,334
GNW icon
550
Genworth Financial
GNW
$3.32B
$12M 0.01%
1,474,961
+23,260
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