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
MCY icon
901
Mercury Insurance
MCY
$5.62B
$5.29M 0.01%
59,962
+2,480
APLE icon
902
Apple Hospitality REIT
APLE
$3.69B
$5.28M 0.01%
458,620
+16,450
POWL icon
903
Powell Industries
POWL
$10.4B
$5.28M 0.01%
29,259
+2,799
MSGS icon
904
Madison Square Garden
MSGS
$9.3B
$5.23M 0.01%
16,271
-292
CRS icon
905
Carpenter Technology
CRS
$24B
$5.21M 0.01%
13,229
-2,249
AUB icon
906
Atlantic Union Bankshares
AUB
$5.43B
$5.18M 0.01%
144,997
+11,570
WS icon
907
Worthington Steel
WS
$2.11B
$5.16M 0.01%
170,063
+20,440
RVTY icon
908
Revvity
RVTY
$11B
$5.1M 0.01%
58,252
+157
TERN
909
DELISTED
Terns Pharmaceuticals
TERN
$5.1M 0.01%
96,740
+62,440
UNM icon
910
Unum
UNM
$13.9B
$5.1M 0.01%
69,798
+3,586
CWK icon
911
Cushman & Wakefield Ltd
CWK
$3.13B
$5.07M 0.01%
413,720
-52,190
CWST icon
912
Casella Waste Systems
CWST
$5.46B
$5.07M 0.01%
63,897
+5,380
VEEV icon
913
Veeva Systems
VEEV
$28.2B
$5.07M 0.01%
28,835
+24,164
SWKS icon
914
Skyworks Solutions
SWKS
$11.1B
$5.06M 0.01%
94,561
-3,943
MHO icon
915
M/I Homes
MHO
$3.51B
$5.05M 0.01%
41,217
+1,275
ATRO icon
916
Astronics
ATRO
$3.04B
$5.03M 0.01%
75,445
-7,375
TILE icon
917
Interface
TILE
$1.75B
$5.01M 0.01%
200,935
-173,730
DRH icon
918
Diamondrock Hospitality Co
DRH
$2.37B
$5M 0.01%
533,101
+450
ADPT icon
919
Adaptive Biotechnologies
ADPT
$2.7B
$4.98M 0.01%
359,100
-88,980
GHC icon
920
Graham Holdings Company
GHC
$4.88B
$4.97M 0.01%
4,697
-1,350
KGS icon
921
Kodiak Gas Services
KGS
$6.57B
$4.96M 0.01%
85,010
+7,420
TTEK icon
922
Tetra Tech
TTEK
$7.24B
$4.95M 0.01%
164,220
+147,675
SITC icon
923
SITE Centers
SITC
$262M
$4.93M 0.01%
912,060
+511,180
CZR icon
924
Caesars Entertainment
CZR
$5.95B
$4.91M 0.01%
185,587
-3,630
GFF icon
925
Griffon
GFF
$3.92B
$4.9M 0.01%
67,465
-3,430
35 36
37
38 39