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
IRTC icon
1301
iRhythm Holdings
IRTC
$3.55B
$2.02M ﹤0.01%
17,112
-23,312
CASH icon
1302
Pathward Financial
CASH
$1.69B
$2.01M ﹤0.01%
22,178
+1,130
EPAC icon
1303
Enerpac Tool Group
EPAC
$1.72B
$2.01M ﹤0.01%
55,032
+5,100
ECPG icon
1304
Encore Capital Group
ECPG
$1.75B
$2.01M ﹤0.01%
28,601
+7,665
GOLD
1305
Gold.com Inc
GOLD
$1.15B
$2M ﹤0.01%
+49,995
GRBK icon
1306
Green Brick Partners
GRBK
$2.97B
$2M ﹤0.01%
31,029
+2,370
NSA icon
1307
National Storage Affiliates Trust
NSA
$3.35B
$2M ﹤0.01%
52,968
-2,622,318
TPB icon
1308
Turning Point Brands
TPB
$1.68B
$1.99M ﹤0.01%
22,940
+5,900
FMC icon
1309
FMC
FMC
$1.46B
$1.99M ﹤0.01%
115,327
-554
ACHC icon
1310
Acadia Healthcare
ACHC
$2.25B
$1.97M ﹤0.01%
84,410
-2,280
BURL icon
1311
Burlington
BURL
$20B
$1.97M ﹤0.01%
6,056
+3,256
CALY
1312
Callaway Golf Company
CALY
$2.66B
$1.97M ﹤0.01%
141,798
+9,480
IVR icon
1313
Invesco Mortgage Capital
IVR
$725M
$1.97M ﹤0.01%
+243,267
CXW icon
1314
CoreCivic
CXW
$2.3B
$1.95M ﹤0.01%
103,310
+4,840
SW
1315
Smurfit Westrock
SW
$21.6B
$1.95M ﹤0.01%
48,997
-3,869
RIG icon
1316
Transocean
RIG
$6.59B
$1.95M ﹤0.01%
293,680
+89,620
XRN
1317
Chiron Real Estate Inc
XRN
$475M
$1.95M ﹤0.01%
58,805
+2,540
AAOI icon
1318
Applied Optoelectronics
AAOI
$14.2B
$1.94M ﹤0.01%
+22,975
EVR icon
1319
Evercore
EVR
$13.1B
$1.93M ﹤0.01%
6,461
+3,990
BL icon
1320
BlackLine
BL
$1.68B
$1.91M ﹤0.01%
51,596
+4,651
GTX icon
1321
Garrett Motion
GTX
$5.98B
$1.91M ﹤0.01%
105,025
-172,594
ARR
1322
Armour Residential REIT
ARR
$2.12B
$1.91M ﹤0.01%
114,347
+8,550
FNF icon
1323
Fidelity National Financial
FNF
$12.8B
$1.9M ﹤0.01%
41,056
+2,853
FERG icon
1324
Ferguson
FERG
$44.5B
$1.9M ﹤0.01%
8,151
-1,233
RCUS icon
1325
Arcus Biosciences
RCUS
$2.92B
$1.9M ﹤0.01%
87,973
+8,515
51 52
53
54 55