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
TER icon
126
Teradyne
TER
$63.7B
$118M 0.15%
399,582
+250,159
FIS icon
127
Fidelity National Information Services
FIS
$21.4B
$118M 0.15%
2,520,887
+1,085,326
NEM icon
128
Newmont
NEM
$116B
$118M 0.15%
1,089,485
+92,881
ATI icon
129
ATI
ATI
$24.7B
$118M 0.15%
809,970
+13,534
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$118M 0.15%
1,203,226
-1,482
IRT icon
131
Independence Realty Trust
IRT
$3.9B
$117M 0.14%
7,864,880
+1,193,006
KEYS icon
132
Keysight
KEYS
$58.6B
$117M 0.14%
414,318
+222,295
LOW icon
133
Lowe's Companies
LOW
$116B
$111M 0.14%
470,214
-500,259
SNDK
134
Sandisk
SNDK
$261B
$111M 0.14%
174,357
-55,069
EXE
135
Expand Energy Corp
EXE
$22.3B
$110M 0.14%
999,411
-3,205
KRMN
136
Karman Holdings
KRMN
$7.21B
$110M 0.13%
1,368,212
-235
REGN icon
137
Regeneron Pharmaceuticals
REGN
$65.9B
$109M 0.13%
140,491
+53,333
PTRB icon
138
PGIM Total Return Bond ETF
PTRB
$967M
$109M 0.13%
+2,614,393
APH icon
139
Amphenol
APH
$181B
$107M 0.13%
850,380
-2,427
BA icon
140
Boeing
BA
$171B
$107M 0.13%
536,021
+143,703
CURB
141
Curbline Properties
CURB
$3.06B
$106M 0.13%
4,122,097
+730,541
SGOV icon
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$105M 0.13%
1,041,963
-193,750
MRSH
143
Marsh
MRSH
$77.7B
$104M 0.13%
601,893
+163,932
DE icon
144
Deere & Co
DE
$160B
$104M 0.13%
184,984
+4,147
SHW icon
145
Sherwin-Williams
SHW
$74B
$103M 0.13%
321,851
+72,116
USB icon
146
US Bancorp
USB
$86B
$103M 0.13%
1,978,207
+492,070
FCX icon
147
Freeport-McMoran
FCX
$100B
$102M 0.13%
1,739,085
+328,949
QCOM icon
148
Qualcomm
QCOM
$256B
$101M 0.12%
782,610
+142,885
PCG icon
149
PG&E
PCG
$37B
$101M 0.12%
5,721,712
+4,618,704
TXN icon
150
Texas Instruments
TXN
$278B
$99.9M 0.12%
514,815
-6,936
4 5
6
7 8