Prudential Financial

Prudential Financial Portfolio holdings

AUM $82.8B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$6.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$526M
3
+$442M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$385M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278M

Top Sells

1
+$285M
2
+$233M
3
+$179M
4
ABT icon
Abbott
ABT
+$158M
5
PM icon
Philip Morris
PM
+$153M

Sector Composition

1 Technology 25.12%
2 Financials 9.94%
3 Consumer Discretionary 7.9%
4 Communication Services 7.5%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
1026
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$4.19M 0.01%
136,569
+10,225
PNR icon
1027
Pentair
PNR
$14.7B
$4.19M 0.01%
37,825
-2,974
ECG
1028
Everus Construction Group
ECG
$5.91B
$4.18M 0.01%
48,787
-1,960
CRVL icon
1029
CorVel
CRVL
$2.64B
$4.18M 0.01%
54,023
-5,870
AIT icon
1030
Applied Industrial Technologies
AIT
$9.86B
$4.17M 0.01%
15,990
-7,645
ASIX icon
1031
AdvanSix
ASIX
$500M
$4.17M 0.01%
215,036
-93,580
ALNY icon
1032
Alnylam Pharmaceuticals
ALNY
$42.8B
$4.16M ﹤0.01%
9,132
-74,790
UFPI icon
1033
UFP Industries
UFPI
$5.21B
$4.13M ﹤0.01%
44,144
-130
RELY icon
1034
Remitly
RELY
$3.6B
$4.11M ﹤0.01%
252,220
-77,357
ACWI icon
1035
iShares MSCI ACWI ETF
ACWI
$28.3B
$4.11M ﹤0.01%
29,700
-43,400
OPLN
1036
Openlane
OPLN
$3.01B
$4.09M ﹤0.01%
142,035
+30,855
CSW
1037
CSW Industrials
CSW
$4.37B
$4.07M ﹤0.01%
16,752
-627
SFBS icon
1038
ServisFirst Bancshares
SFBS
$4.09B
$4.07M ﹤0.01%
50,486
-1,860
HSIC icon
1039
Henry Schein
HSIC
$8.75B
$4.02M ﹤0.01%
60,594
-13,828
KRG icon
1040
Kite Realty
KRG
$5.36B
$4.02M ﹤0.01%
180,211
+53,075
ERIE icon
1041
Erie Indemnity
ERIE
$12.8B
$4.01M ﹤0.01%
12,591
-631
WAFD icon
1042
WaFd
WAFD
$2.33B
$4M ﹤0.01%
131,996
+18,830
SXT icon
1043
Sensient Technologies
SXT
$3.87B
$3.99M ﹤0.01%
42,544
-1,430
NET icon
1044
Cloudflare
NET
$73B
$3.98M ﹤0.01%
18,546
-2,139
OSIS icon
1045
OSI Systems
OSIS
$4.6B
$3.97M ﹤0.01%
15,940
-382
MIRM icon
1046
Mirum Pharmaceuticals
MIRM
$5.49B
$3.97M ﹤0.01%
54,185
+44,540
RUSHA icon
1047
Rush Enterprises Class A
RUSHA
$4.97B
$3.97M ﹤0.01%
74,281
-7,505
NWBI icon
1048
Northwest Bancshares
NWBI
$1.79B
$3.97M ﹤0.01%
320,168
+15,836
VRRM icon
1049
Verra Mobility
VRRM
$2.43B
$3.97M ﹤0.01%
160,574
-5,705
SXI icon
1050
Standex International
SXI
$3.16B
$3.95M ﹤0.01%
18,637
-437
40 41
42
43 44