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
REXR icon
951
Rexford Industrial Realty
REXR
$7.69B
$4.59M 0.01%
140,173
-1,705
VNO icon
952
Vornado Realty Trust
VNO
$6.62B
$4.59M 0.01%
176,493
+2,541
TWLO icon
953
Twilio
TWLO
$34.3B
$4.58M 0.01%
36,420
+5,195
VICR icon
954
Vicor
VICR
$12.4B
$4.57M 0.01%
28,398
-16,140
BOOT icon
955
Boot Barn
BOOT
$5.09B
$4.56M 0.01%
31,161
+2,523
IVW icon
956
iShares S&P 500 Growth ETF
IVW
$73.2B
$4.55M 0.01%
40,270
-101,730
EXLS icon
957
EXL Service
EXLS
$4.53B
$4.55M 0.01%
149,425
+26,550
SAFE
958
Safehold
SAFE
$1.11B
$4.55M 0.01%
336,083
-470
OFG icon
959
OFG Bancorp
OFG
$1.96B
$4.53M 0.01%
111,980
+2,810
NHC icon
960
National Healthcare
NHC
$3B
$4.53M 0.01%
28,370
+1,019
ASO icon
961
Academy Sports + Outdoors
ASO
$3.34B
$4.52M 0.01%
80,115
-5,795
BLDR icon
962
Builders FirstSource
BLDR
$7.92B
$4.51M 0.01%
54,805
-5,491
IWO icon
963
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.5M 0.01%
14,351
-3,909
AER icon
964
AerCap
AER
$21.6B
$4.48M 0.01%
32,658
+970
VISN
965
Vistance Networks Inc
VISN
$2.65B
$4.44M 0.01%
243,925
-128,685
STE icon
966
Steris
STE
$20.7B
$4.43M 0.01%
20,055
-126,308
ETSY icon
967
Etsy
ETSY
$6.34B
$4.43M 0.01%
88,704
-8,755
CBL
968
CBL Properties
CBL
$1.5B
$4.43M 0.01%
115,155
+47,830
MATV icon
969
Mativ Holdings
MATV
$410M
$4.42M 0.01%
508,079
+139,926
VCIT icon
970
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$4.42M 0.01%
53,364
-135,000
VCLT icon
971
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$4.41M 0.01%
59,040
-320
EPAM icon
972
EPAM Systems
EPAM
$5.12B
$4.4M 0.01%
32,523
+2,187
ARWR icon
973
Arrowhead Research
ARWR
$10.3B
$4.4M 0.01%
70,140
-82,085
ENPH icon
974
Enphase Energy
ENPH
$7.39B
$4.4M 0.01%
116,275
-1,970
AIT icon
975
Applied Industrial Technologies
AIT
$11.7B
$4.37M 0.01%
16,472
+2,968
37 38
39
40 41