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
SLDE
776
Slide Insurance Holdings
SLDE
$1.84B
$6.92M 0.01%
384,370
+253,375
COO icon
777
Cooper Companies
COO
$12.1B
$6.9M 0.01%
96,498
-2,360
KTB icon
778
Kontoor Brands
KTB
$3.79B
$6.88M 0.01%
97,859
+1,890
AVA icon
779
Avista
AVA
$3.44B
$6.87M 0.01%
171,131
-202,625
COGT icon
780
Cogent Biosciences
COGT
$5.6B
$6.86M 0.01%
178,165
+57,990
ASTE icon
781
Astec Industries
ASTE
$1.19B
$6.83M 0.01%
126,798
-20,442
ZWS icon
782
Zurn Elkay Water Solutions
ZWS
$7.92B
$6.82M 0.01%
152,145
+12,500
LNG icon
783
Cheniere Energy
LNG
$50.5B
$6.81M 0.01%
24,011
-97,569
FUTU icon
784
Futu Holdings
FUTU
$13.4B
$6.81M 0.01%
49,760
+10,900
NGVT icon
785
Ingevity
NGVT
$2.3B
$6.8M 0.01%
95,410
-12,905
IWN icon
786
iShares Russell 2000 Value ETF
IWN
$13.6B
$6.79M 0.01%
35,817
+1,095
IGIB icon
787
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$6.78M 0.01%
+127,384
BMRN icon
788
BioMarin Pharmaceuticals
BMRN
$10.9B
$6.78M 0.01%
119,961
-26,261
ITT icon
789
ITT
ITT
$17.3B
$6.77M 0.01%
35,518
-13,282
PACS icon
790
PACS Group
PACS
$5.93B
$6.77M 0.01%
210,635
+201,850
DOCN icon
791
DigitalOcean
DOCN
$18.8B
$6.76M 0.01%
78,840
+10,855
ABCB icon
792
Ameris Bancorp
ABCB
$5.73B
$6.75M 0.01%
86,595
-33,530
EHC icon
793
Encompass Health
EHC
$9.9B
$6.75M 0.01%
69,783
+4,120
ERAS icon
794
Erasca
ERAS
$4.13B
$6.74M 0.01%
416,715
+403,960
TYL icon
795
Tyler Technologies
TYL
$12.7B
$6.74M 0.01%
19,686
-379
LII icon
796
Lennox International
LII
$18B
$6.72M 0.01%
14,485
-409
QFIN icon
797
Qfin Holdings
QFIN
$1.86B
$6.71M 0.01%
519,482
+215,700
SNEX icon
798
StoneX
SNEX
$9.04B
$6.68M 0.01%
82,832
+2,078
EAT icon
799
Brinker International
EAT
$5.85B
$6.67M 0.01%
46,745
-3,209
WKC icon
800
World Kinect Corp
WKC
$1.53B
$6.66M 0.01%
288,788
-104,030
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