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
SUPN icon
1101
Supernus Pharmaceuticals
SUPN
$2.6B
$3.25M ﹤0.01%
62,875
-10,370
NMIH icon
1102
NMI Holdings
NMIH
$2.78B
$3.24M ﹤0.01%
86,417
+9,770
SPSC icon
1103
SPS Commerce
SPSC
$2.04B
$3.24M ﹤0.01%
58,129
+2,910
ANDE icon
1104
Andersons Inc
ANDE
$2.48B
$3.24M ﹤0.01%
45,081
+7,975
GLDD
1105
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.23M ﹤0.01%
+190,030
AAP icon
1106
Advance Auto Parts
AAP
$3.43B
$3.23M ﹤0.01%
61,184
+4,900
RWT
1107
Redwood Trust
RWT
$667M
$3.21M ﹤0.01%
572,765
+449,870
SPHR icon
1108
Sphere Entertainment
SPHR
$4.99B
$3.21M ﹤0.01%
+27,317
OPLN
1109
Openlane
OPLN
$3.86B
$3.2M ﹤0.01%
109,834
-31,720
HLX icon
1110
Helix Energy Solutions
HLX
$1.36B
$3.18M ﹤0.01%
321,834
+5,410
BXMT icon
1111
Blackstone Mortgage Trust
BXMT
$3.1B
$3.18M ﹤0.01%
166,165
+12,970
INVA icon
1112
Innoviva
INVA
$1.66B
$3.18M ﹤0.01%
136,417
+725
DCOM icon
1113
Dime Commercial Bancshares, Inc.
DCOM
$1.67B
$3.16M ﹤0.01%
93,475
-10,190
CBU icon
1114
Community Bank
CBU
$3.34B
$3.16M ﹤0.01%
53,887
+4,385
CNDT icon
1115
Conduent
CNDT
$237M
$3.16M ﹤0.01%
2,466,798
-488,623
VCTR icon
1116
Victory Capital Holdings
VCTR
$5.47B
$3.16M ﹤0.01%
48,195
+3,350
MARA icon
1117
Marathon Digital Holdings
MARA
$4.7B
$3.15M ﹤0.01%
386,340
+32,740
GPK icon
1118
Graphic Packaging
GPK
$3.12B
$3.15M ﹤0.01%
316,901
+296,815
CALX icon
1119
Calix
CALX
$2.38B
$3.15M ﹤0.01%
64,234
-111,985
RNG icon
1120
RingCentral
RNG
$3.55B
$3.14M ﹤0.01%
84,525
+71,175
TBBK icon
1121
The Bancorp
TBBK
$2.25B
$3.13M ﹤0.01%
58,331
-505
ACGL icon
1122
Arch Capital
ACGL
$31.9B
$3.13M ﹤0.01%
32,632
-2,585
ITGR icon
1123
Integer Holdings
ITGR
$3.12B
$3.13M ﹤0.01%
35,568
-945
SKWD icon
1124
Skyward Specialty Insurance
SKWD
$1.86B
$3.1M ﹤0.01%
71,075
+17,460
BCAL icon
1125
Southern California Bancorp
BCAL
$619M
$3.1M ﹤0.01%
174,861
+61,670
43 44
45
46 47