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
MITT
1126
TPG Mortgage Investment Trust
MITT
$244M
$3.1M ﹤0.01%
423,397
+180,420
POOL icon
1127
Pool Corp
POOL
$6.76B
$3.09M ﹤0.01%
15,287
-1,111
BRC icon
1128
Brady Corp
BRC
$4.18B
$3.08M ﹤0.01%
37,927
-550
FBRT
1129
Franklin BSP Realty Trust
FBRT
$660M
$3.07M ﹤0.01%
362,016
-131,320
CPK icon
1130
Chesapeake Utilities
CPK
$2.97B
$3.07M ﹤0.01%
24,256
+2,390
XLE icon
1131
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.06M ﹤0.01%
50,000
KOD icon
1132
Kodiak Sciences
KOD
$1.94B
$3.06M ﹤0.01%
80,215
+1,895
CWEN icon
1133
Clearway Energy Class C
CWEN
$6.19B
$3.04M ﹤0.01%
77,283
-820
VTOL icon
1134
Bristow Group
VTOL
$1.23B
$3.03M ﹤0.01%
64,699
-1,500
CNK icon
1135
Cinemark Holdings
CNK
$3.65B
$3.03M ﹤0.01%
106,301
+10,390
LQDA icon
1136
Liquidia Corp
LQDA
$5.5B
$3.03M ﹤0.01%
80,280
-379,486
SBCF icon
1137
Seacoast Banking Corp of Florida
SBCF
$2.93B
$3.02M ﹤0.01%
99,791
-22,225
SYRE icon
1138
Spyre Therapeutics
SYRE
$6.4B
$3M ﹤0.01%
+59,555
ENS icon
1139
EnerSys
ENS
$8.29B
$3M ﹤0.01%
17,290
-16,594
DFIN icon
1140
Donnelley Financial Solutions
DFIN
$918M
$3M ﹤0.01%
63,680
+2,080
FIBK icon
1141
First Interstate BancSystem
FIBK
$3.46B
$3M ﹤0.01%
89,870
+5,885
CRVL icon
1142
CorVel
CRVL
$3.03B
$2.99M ﹤0.01%
54,784
+3,000
HAYW icon
1143
Hayward Holdings
HAYW
$3.05B
$2.99M ﹤0.01%
223,366
+12,195
FFBC icon
1144
First Financial Bancorp
FFBC
$3.24B
$2.98M ﹤0.01%
106,835
-120,997
DORM icon
1145
Dorman Products
DORM
$3.8B
$2.97M ﹤0.01%
28,430
+160
AAT
1146
American Assets Trust
AAT
$1.45B
$2.94M ﹤0.01%
159,675
+4,940
NTB icon
1147
Bank of N.T. Butterfield & Son
NTB
$2.29B
$2.94M ﹤0.01%
55,990
+27,060
POWI icon
1148
Power Integrations
POWI
$4.29B
$2.93M ﹤0.01%
57,308
+5,255
BHE icon
1149
Benchmark Electronics
BHE
$3.01B
$2.93M ﹤0.01%
52,283
-8,450
SCI icon
1150
Service Corp International
SCI
$9.61B
$2.92M ﹤0.01%
35,437
-32,313
44 45
46
47 48