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
ERIE icon
1176
Erie Indemnity
ERIE
$11.9B
$2.78M ﹤0.01%
11,078
-200
PFBC icon
1177
Preferred Bank
PFBC
$1.15B
$2.78M ﹤0.01%
30,688
+6,980
FHB icon
1178
First Hawaiian
FHB
$3.33B
$2.77M ﹤0.01%
112,327
-3,685
ADMA icon
1179
ADMA Biologics
ADMA
$1.85B
$2.77M ﹤0.01%
307,050
-18,300
IWV icon
1180
iShares Russell 3000 ETF
IWV
$19.3B
$2.76M ﹤0.01%
7,440
+460
NUS icon
1181
Nu Skin
NUS
$261M
$2.74M ﹤0.01%
376,795
+213,029
LEA icon
1182
Lear
LEA
$7.09B
$2.74M ﹤0.01%
22,598
+181
NBR icon
1183
Nabors Industries
NBR
$1.42B
$2.74M ﹤0.01%
+31,793
NESR
1184
National Energy Services Reunited Corp
NESR
$2.41B
$2.72M ﹤0.01%
+126,780
STBA icon
1185
S&T Bancorp
STBA
$1.64B
$2.72M ﹤0.01%
64,977
+2,105
KTOS icon
1186
Kratos Defense & Security Solutions
KTOS
$11B
$2.71M ﹤0.01%
38,460
+16,430
IGLB icon
1187
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$2.7M ﹤0.01%
+54,378
JD icon
1188
JD.com
JD
$39B
$2.69M ﹤0.01%
91,100
-20,100
IRDM icon
1189
Iridium Communications
IRDM
$5.01B
$2.67M ﹤0.01%
96,254
-450
RRR icon
1190
Red Rock Resorts
RRR
$3.36B
$2.67M ﹤0.01%
50,035
+4,885
GOLF icon
1191
Acushnet Holdings
GOLF
$5.27B
$2.66M ﹤0.01%
28,485
+2,795
IONS icon
1192
Ionis Pharmaceuticals
IONS
$12.3B
$2.65M ﹤0.01%
35,268
+11,260
ST icon
1193
Sensata Technologies
ST
$7.25B
$2.64M ﹤0.01%
75,094
-440,907
ONTO icon
1194
Onto Innovation
ONTO
$12.6B
$2.64M ﹤0.01%
12,891
+9,816
MLKN icon
1195
MillerKnoll
MLKN
$1.01B
$2.64M ﹤0.01%
182,736
-189,802
MDXG icon
1196
MiMedx Group
MDXG
$557M
$2.64M ﹤0.01%
668,730
+266,950
PRK icon
1197
Park National Corp
PRK
$3.13B
$2.64M ﹤0.01%
16,145
+2,820
TCBX icon
1198
Third Coast Bancshares
TCBX
$651M
$2.64M ﹤0.01%
69,675
+750
SEDG icon
1199
SolarEdge
SEDG
$3.84B
$2.64M ﹤0.01%
51,626
-800
CON
1200
Concentra Group Holdings
CON
$3.24B
$2.63M ﹤0.01%
122,602
+11,180
46 47
48
49 50