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
AGIO icon
1051
Agios Pharmaceuticals
AGIO
$1.66B
$3.94M ﹤0.01%
98,239
-60,120
RKLB icon
1052
Rocket Lab Corp
RKLB
$39.1B
$3.93M ﹤0.01%
81,952
-236,388
SW
1053
Smurfit Westrock
SW
$22.4B
$3.92M ﹤0.01%
86,222
-2,610
OR icon
1054
OR Royalties Inc
OR
$8.19B
$3.9M ﹤0.01%
+97,400
PRLB icon
1055
Protolabs
PRLB
$1.37B
$3.88M ﹤0.01%
77,469
+28,440
TWLO icon
1056
Twilio
TWLO
$19B
$3.88M ﹤0.01%
38,718
-52,912
MRP
1057
Millrose Properties Inc
MRP
$4.91B
$3.87M ﹤0.01%
115,269
-2,780
XHR
1058
Xenia Hotels & Resorts
XHR
$1.37B
$3.87M ﹤0.01%
282,171
+9,160
TRMK icon
1059
Trustmark
TRMK
$2.45B
$3.87M ﹤0.01%
97,731
-24,575
MSGS icon
1060
Madison Square Garden
MSGS
$7.55B
$3.87M ﹤0.01%
17,046
-8,890
PCRX icon
1061
Pacira BioSciences
PCRX
$909M
$3.85M ﹤0.01%
149,448
+72,720
SKT icon
1062
Tanger
SKT
$4.11B
$3.85M ﹤0.01%
113,678
-3,855
AXTA icon
1063
Axalta
AXTA
$6.21B
$3.84M ﹤0.01%
134,230
-5,010
CWT icon
1064
California Water Service
CWT
$2.62B
$3.82M ﹤0.01%
83,340
-7,280
G icon
1065
Genpact
G
$6.61B
$3.82M ﹤0.01%
91,184
-26,040
PSDM icon
1066
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$167M
$3.82M ﹤0.01%
74,000
-40,000
CPB icon
1067
Campbell Soup
CPB
$7.36B
$3.81M ﹤0.01%
120,778
-1,252
HWKN icon
1068
Hawkins
HWKN
$3.1B
$3.81M ﹤0.01%
20,829
+964
AAP icon
1069
Advance Auto Parts
AAP
$3.07B
$3.8M ﹤0.01%
61,832
-620
PRG icon
1070
PROG Holdings
PRG
$1.21B
$3.77M ﹤0.01%
116,488
+26,796
AKRO
1071
DELISTED
Akero Therapeutics
AKRO
$3.76M ﹤0.01%
79,245
-7,245
CLVT icon
1072
Clarivate
CLVT
$1.69B
$3.75M ﹤0.01%
978,993
+570,708
MHK icon
1073
Mohawk Industries
MHK
$6.65B
$3.75M ﹤0.01%
29,080
-810
FBIN icon
1074
Fortune Brands Innovations
FBIN
$5.43B
$3.74M ﹤0.01%
70,140
+26,820
CRUS icon
1075
Cirrus Logic
CRUS
$6.84B
$3.7M ﹤0.01%
29,522
-23,740
41 42
43
44 45