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
MOD icon
801
Modine Manufacturing
MOD
$15.9B
$6.63M 0.01%
30,611
-1,405
LNC icon
802
Lincoln National
LNC
$6.51B
$6.62M 0.01%
186,556
-57,834
SSRM icon
803
SSR Mining
SSRM
$6.11B
$6.6M 0.01%
224,615
-12,495
MTCH icon
804
Match Group
MTCH
$8.11B
$6.6M 0.01%
214,921
-402,833
MKSI icon
805
MKS Inc
MKSI
$22.3B
$6.54M 0.01%
28,475
+4,398
CRL icon
806
Charles River Laboratories
CRL
$8.95B
$6.53M 0.01%
37,834
-152
KSS icon
807
Kohl's
KSS
$1.79B
$6.53M 0.01%
505,869
+198,380
TDS icon
808
Telephone and Data Systems
TDS
$4.52B
$6.5M 0.01%
154,313
-1,453
CLX icon
809
Clorox
CLX
$10.8B
$6.48M 0.01%
62,517
-26,945
VBR icon
810
Vanguard Small-Cap Value ETF
VBR
$35.3B
$6.45M 0.01%
29,668
-3,293
FTAI icon
811
FTAI Aviation
FTAI
$25.7B
$6.41M 0.01%
26,153
+17,393
RUSHA icon
812
Rush Enterprises Class A
RUSHA
$5.14B
$6.38M 0.01%
96,516
+30,660
AMRX icon
813
Amneal Pharmaceuticals
AMRX
$4.31B
$6.36M 0.01%
511,957
+105,817
VRTS icon
814
Virtus Investment Partners
VRTS
$995M
$6.36M 0.01%
47,326
+15,310
MKC icon
815
McCormick & Company Non-Voting
MKC
$12.5B
$6.36M 0.01%
126,020
-1,587
CRDO icon
816
Credo Technology Group
CRDO
$40.1B
$6.36M 0.01%
67,708
-4,082
TKO icon
817
TKO Group
TKO
$15.2B
$6.34M 0.01%
31,465
-927
SFBS
818
ServisFirst Bancshares
SFBS
$4.26B
$6.34M 0.01%
87,086
+39,940
TMHC icon
819
Taylor Morrison
TMHC
$6.58B
$6.34M 0.01%
108,887
-95,790
FOX icon
820
Fox Class B
FOX
$24.7B
$6.34M 0.01%
119,422
+1,257
CCK icon
821
Crown Holdings
CCK
$10.4B
$6.33M 0.01%
55,245
+7,426
GKOS icon
822
Glaukos
GKOS
$7.15B
$6.3M 0.01%
58,557
+5,000
AL
823
DELISTED
Air Lease Corp
AL
$6.27M 0.01%
96,510
-702
BRX icon
824
Brixmor Property Group
BRX
$9.31B
$6.25M 0.01%
217,118
+78,655
TEVA icon
825
Teva Pharmaceuticals
TEVA
$40.1B
$6.24M 0.01%
207,156
+22,300
31 32
33
34 35