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
CENX icon
1426
Century Aluminum
CENX
$5.3B
$1.71M ﹤0.01%
58,077
-40,110
ZS icon
1427
Zscaler
ZS
$25.2B
$1.71M ﹤0.01%
5,690
-1,434
STWD icon
1428
Starwood Property Trust
STWD
$6.61B
$1.7M ﹤0.01%
88,006
+53,450
RGTI icon
1429
Rigetti Computing
RGTI
$5.64B
$1.7M ﹤0.01%
57,045
+21,350
CENTA icon
1430
Central Garden & Pet Co Class A
CENTA
$2B
$1.69M ﹤0.01%
57,321
-65
CHWY icon
1431
Chewy
CHWY
$10.6B
$1.69M ﹤0.01%
41,825
+3,380
WT icon
1432
WisdomTree
WT
$2.32B
$1.69M ﹤0.01%
121,548
-1,301,745
LTC
1433
LTC Properties
LTC
$1.88B
$1.69M ﹤0.01%
45,814
-930
CCNE icon
1434
CNB Financial Corp
CCNE
$808M
$1.69M ﹤0.01%
69,691
+2,600
DXPE icon
1435
DXP Enterprises
DXPE
$2.17B
$1.68M ﹤0.01%
14,098
-12,300
ARR
1436
Armour Residential REIT
ARR
$2.13B
$1.68M ﹤0.01%
112,296
+27,560
SAIC icon
1437
Saic
SAIC
$4.08B
$1.67M ﹤0.01%
16,780
-19,750
NTR icon
1438
Nutrien
NTR
$36.6B
$1.67M ﹤0.01%
28,385
+24,900
ADNT icon
1439
Adient
ADNT
$1.67B
$1.66M ﹤0.01%
69,070
-28,390
EVER icon
1440
EverQuote
EVER
$570M
$1.66M ﹤0.01%
72,669
-51,685
RIOT icon
1441
Riot Platforms
RIOT
$5.55B
$1.66M ﹤0.01%
87,255
+45,020
CRGY icon
1442
Crescent Energy
CRGY
$3.88B
$1.66M ﹤0.01%
185,761
-2,515
ANDE icon
1443
Andersons Inc
ANDE
$2.26B
$1.65M ﹤0.01%
41,558
-51,730
LKFN icon
1444
Lakeland Financial Corp
LKFN
$1.43B
$1.65M ﹤0.01%
25,638
-1,000
CCS icon
1445
Century Communities
CCS
$1.74B
$1.64M ﹤0.01%
25,890
-2,430
LAD icon
1446
Lithia Motors
LAD
$6.12B
$1.64M ﹤0.01%
5,181
-1,314
PFGC icon
1447
Performance Food Group
PFGC
$13.6B
$1.63M ﹤0.01%
15,700
-470
SSB icon
1448
SouthState Bank Corp
SSB
$9.18B
$1.63M ﹤0.01%
16,486
-2,700
BMO icon
1449
Bank of Montreal
BMO
$101B
$1.63M ﹤0.01%
12,505
+7,735
GSAT icon
1450
Globalstar
GSAT
$7.56B
$1.63M ﹤0.01%
+44,770