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
SE icon
851
Sea Limited
SE
$56.4B
$5.89M 0.01%
71,102
-21,599
PTEN icon
852
Patterson-UTI
PTEN
$4.66B
$5.83M 0.01%
538,646
-107,475
PNW icon
853
Pinnacle West Capital
PNW
$12.2B
$5.83M 0.01%
57,880
-3,304
TCMD icon
854
Tactile Systems Technology
TCMD
$568M
$5.8M 0.01%
222,145
+171,410
DXC icon
855
DXC Technology
DXC
$1.55B
$5.8M 0.01%
461,387
+121,788
ECG
856
Everus Construction Group
ECG
$7.9B
$5.79M 0.01%
49,056
+1,878
CASY icon
857
Casey's General Stores
CASY
$28.1B
$5.79M 0.01%
7,955
+3,480
CTEV
858
Claritev Corp
CTEV
$470M
$5.78M 0.01%
353,744
+950
CATY icon
859
Cathay General Bancorp
CATY
$3.9B
$5.78M 0.01%
115,845
+24,815
PEN icon
860
Penumbra
PEN
$12.6B
$5.77M 0.01%
17,563
+6,506
CELC icon
861
Celcuity
CELC
$4.51B
$5.77M 0.01%
50,515
+11,825
MTZ icon
862
MasTec
MTZ
$29.6B
$5.77M 0.01%
17,919
-842
PRI icon
863
Primerica
PRI
$8.04B
$5.76M 0.01%
23,014
+990
AA icon
864
Alcoa
AA
$20.6B
$5.76M 0.01%
86,861
+40,225
WASH icon
865
Washington Trust Bancorp
WASH
$633M
$5.75M 0.01%
+171,871
GNRC icon
866
Generac Holdings
GNRC
$16.4B
$5.73M 0.01%
29,332
-1,163
HTHT icon
867
Huazhu Hotels Group
HTHT
$13.8B
$5.73M 0.01%
113,900
+19,605
EQH icon
868
Equitable Holdings
EQH
$11.3B
$5.69M 0.01%
153,256
+116,717
SEE
869
DELISTED
Sealed Air
SEE
$5.68M 0.01%
134,995
-753
COLL icon
870
Collegium Pharmaceutical
COLL
$1.06B
$5.65M 0.01%
170,734
+95,230
MWA icon
871
Mueller Water Products
MWA
$3.93B
$5.64M 0.01%
205,166
+24,715
ROKU icon
872
Roku
ROKU
$18.5B
$5.62M 0.01%
59,382
+1,475
REZI icon
873
Resideo Technologies
REZI
$4.58B
$5.62M 0.01%
166,625
-142,949
BCPC
874
Balchem Corp
BCPC
$5.08B
$5.61M 0.01%
33,099
+2,769
FRT icon
875
Federal Realty Investment Trust
FRT
$10.4B
$5.6M 0.01%
52,735
+6,637
33 34
35
36 37