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
FSLY icon
726
Fastly Inc
FSLY
$2.83B
$7.96M 0.01%
273,770
-1,622,626
STRL icon
727
Sterling Infrastructure
STRL
$27.1B
$7.95M 0.01%
19,521
-3,078
APG icon
728
APi Group
APG
$18.2B
$7.94M 0.01%
196,012
+171,805
EMN icon
729
Eastman Chemical
EMN
$8.21B
$7.93M 0.01%
103,850
-309,243
LULU icon
730
lululemon athletica
LULU
$13.7B
$7.91M 0.01%
51,696
-1,422
DOC icon
731
Healthpeak Properties
DOC
$13.6B
$7.9M 0.01%
480,555
-3,230,550
UHS icon
732
Universal Health Services
UHS
$8.79B
$7.89M 0.01%
44,113
-2,447
OII icon
733
Oceaneering
OII
$3.71B
$7.83M 0.01%
220,871
-38,440
NXPI icon
734
NXP Semiconductors
NXPI
$74.7B
$7.81M 0.01%
39,654
+18,151
PSMT icon
735
Pricesmart
PSMT
$5.37B
$7.8M 0.01%
51,838
+28,308
ASH icon
736
Ashland
ASH
$2.57B
$7.77M 0.01%
+124,614
RMBS icon
737
Rambus
RMBS
$15.7B
$7.69M 0.01%
89,397
-124,245
KRYS icon
738
Krystal Biotech
KRYS
$8.87B
$7.66M 0.01%
29,638
+2,623
BDC icon
739
Belden
BDC
$4.14B
$7.65M 0.01%
66,624
-21,881
VIRT icon
740
Virtu Financial
VIRT
$4.54B
$7.65M 0.01%
173,840
-153,710
ENR icon
741
Energizer
ENR
$1.33B
$7.63M 0.01%
464,837
+407,020
CWB icon
742
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$7.58M 0.01%
82,830
+15,162
HII icon
743
Huntington Ingalls Industries
HII
$11.5B
$7.56M 0.01%
19,895
-902
CE icon
744
Celanese
CE
$5.6B
$7.54M 0.01%
114,712
-70,914
MATX icon
745
Matsons
MATX
$5.67B
$7.53M 0.01%
45,947
-13,820
DHC
746
Diversified Healthcare Trust
DHC
$2.07B
$7.46M 0.01%
1,123,639
-698,636
JNK icon
747
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$7.45M 0.01%
77,790
+8,300
BKU icon
748
Bankunited
BKU
$3.43B
$7.44M 0.01%
164,729
-172,020
HTH icon
749
Hilltop Holdings
HTH
$2.19B
$7.41M 0.01%
206,904
-9,830
MGY icon
750
Magnolia Oil & Gas
MGY
$5.09B
$7.41M 0.01%
234,640
+62,900
28 29
30
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