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
FCPT icon
1226
Four Corners Property Trust
FCPT
$2.79B
$2.54M ﹤0.01%
103,906
-140
CAKE icon
1227
Cheesecake Factory
CAKE
$3.04B
$2.53M ﹤0.01%
46,299
-1,555
RXO icon
1228
RXO
RXO
$2.09B
$2.53M ﹤0.01%
164,393
+14,725
RMAX icon
1229
RE/MAX Holdings
RMAX
$118M
$2.53M ﹤0.01%
267,772
+37,713
PGRE
1230
DELISTED
Paramount Group
PGRE
$2.52M ﹤0.01%
384,986
-872,671
UNF icon
1231
Unifirst Corp
UNF
$5.02B
$2.52M ﹤0.01%
15,050
-583
NJR icon
1232
New Jersey Resources
NJR
$5.44B
$2.52M ﹤0.01%
53,286
-51,195
CVBF icon
1233
CVB Financial
CVBF
$2.55B
$2.5M ﹤0.01%
132,308
-4,600
RITM icon
1234
Rithm Capital
RITM
$5.49B
$2.5M ﹤0.01%
219,577
-667,650
TDW icon
1235
Tidewater
TDW
$3.78B
$2.5M ﹤0.01%
46,857
-1,245
CON
1236
Concentra Group Holdings
CON
$2.88B
$2.5M ﹤0.01%
119,240
+5,755
IJH icon
1237
iShares Core S&P Mid-Cap ETF
IJH
$107B
$2.49M ﹤0.01%
38,200
-4,500
GEF icon
1238
Greif
GEF
$3.86B
$2.49M ﹤0.01%
41,638
+2,720
BBT
1239
Beacon Financial Corp
BBT
$2.38B
$2.48M ﹤0.01%
104,516
-99,664
ARDX icon
1240
Ardelyx
ARDX
$1.47B
$2.48M ﹤0.01%
449,215
+74,515
NOG icon
1241
Northern Oil and Gas
NOG
$2.79B
$2.47M ﹤0.01%
99,778
-2,935
WIX icon
1242
WIX.com
WIX
$5.14B
$2.47M ﹤0.01%
13,910
-2,675
HP icon
1243
Helmerich & Payne
HP
$3.52B
$2.46M ﹤0.01%
111,569
+8,495
SHYG icon
1244
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.65B
$2.46M ﹤0.01%
56,794
+2,143
NWS icon
1245
News Corp Class B
NWS
$15.1B
$2.45M ﹤0.01%
71,023
+5,750
SHOO icon
1246
Steven Madden
SHOO
$2.45B
$2.45M ﹤0.01%
73,104
-1,570
SFM icon
1247
Sprouts Farmers Market
SFM
$7.11B
$2.44M ﹤0.01%
22,439
-125,450
VYX icon
1248
NCR Voyix
VYX
$966M
$2.44M ﹤0.01%
194,118
+30,100
SHBI icon
1249
Shore Bancshares
SHBI
$593M
$2.43M ﹤0.01%
148,218
+37,300
KGS icon
1250
Kodiak Gas Services
KGS
$4.87B
$2.43M ﹤0.01%
65,775
+59,025
48 49
50
51 52