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
OIS icon
1476
Oil States International
OIS
$489M
$1.35M ﹤0.01%
115,896
-282,212
PRA icon
1477
ProAssurance
PRA
$1.28B
$1.35M ﹤0.01%
54,546
+4,860
ONB icon
1478
Old National Bancorp
ONB
$9.26B
$1.35M ﹤0.01%
60,962
+33,740
ENOV icon
1479
Enovis
ENOV
$1.37B
$1.35M ﹤0.01%
59,206
+5,430
REX icon
1480
REX American Resources
REX
$1.48B
$1.35M ﹤0.01%
29,554
+2,520
BRSL
1481
Brightstar Lottery PLC
BRSL
$2.08B
$1.35M ﹤0.01%
105,645
+84,170
JBLU icon
1482
JetBlue
JBLU
$1.8B
$1.35M ﹤0.01%
304,326
+28,490
NWL icon
1483
Newell Brands
NWL
$1.58B
$1.34M ﹤0.01%
391,804
-1,721
SLAB icon
1484
Silicon Laboratories
SLAB
$7.19B
$1.34M ﹤0.01%
6,452
-75,512
TXG icon
1485
10x Genomics
TXG
$3.94B
$1.34M ﹤0.01%
+63,170
WABC icon
1486
Westamerica Bancorp
WABC
$1.33B
$1.34M ﹤0.01%
25,652
+2,240
EFC
1487
Ellington Financial
EFC
$1.7B
$1.34M ﹤0.01%
112,858
+21,105
PSKY
1488
Paramount Skydance Corp
PSKY
$11.4B
$1.34M ﹤0.01%
148,158
FSUN
1489
FirstSun Capital Bancorp
FSUN
$1.67B
$1.33M ﹤0.01%
+36,615
RVMD icon
1490
Revolution Medicines
RVMD
$31.7B
$1.33M ﹤0.01%
13,682
+5,425
TNDM icon
1491
Tandem Diabetes Care
TNDM
$1.33B
$1.33M ﹤0.01%
69,404
+4,390
WINA icon
1492
Winmark
WINA
$1.35B
$1.32M ﹤0.01%
+3,098
KNF icon
1493
Knife River
KNF
$4.21B
$1.32M ﹤0.01%
16,217
+11,810
THRM icon
1494
Gentherm
THRM
$1.11B
$1.32M ﹤0.01%
47,558
+18,890
EZPW icon
1495
Ezcorp Inc
EZPW
$1.97B
$1.31M ﹤0.01%
51,552
FMBH icon
1496
First Mid Bancshares
FMBH
$1.2B
$1.3M ﹤0.01%
31,645
+11,760
MBB icon
1497
iShares MBS ETF
MBB
$38.3B
$1.3M ﹤0.01%
13,719
UVE icon
1498
Universal Insurance Holdings
UVE
$1.04B
$1.3M ﹤0.01%
38,066
-3,871
AMN icon
1499
AMN Healthcare
AMN
$1.23B
$1.3M ﹤0.01%
70,644
+33,860
QCRH icon
1500
QCR Holdings
QCRH
$1.54B
$1.29M ﹤0.01%
15,075
+1,540
58 59
60
61 62