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
SBSI icon
1501
Southside Bancshares
SBSI
$986M
$1.29M ﹤0.01%
41,378
-240
FCFS icon
1502
FirstCash
FCFS
$9.88B
$1.29M ﹤0.01%
6,839
+3,788
WOOF icon
1503
Petco
WOOF
$915M
$1.28M ﹤0.01%
460,490
-190,800
NTRA icon
1504
Natera
NTRA
$30.8B
$1.27M ﹤0.01%
6,355
-2,366
CLDT
1505
Chatham Lodging
CLDT
$534M
$1.27M ﹤0.01%
161,160
+36,380
JBI icon
1506
Janus International
JBI
$696M
$1.27M ﹤0.01%
245,895
-5,280
IBN icon
1507
ICICI Bank
IBN
$93B
$1.26M ﹤0.01%
48,837
-29,412
MBIN icon
1508
Merchants Bancorp
MBIN
$2.18B
$1.26M ﹤0.01%
+29,415
PANL icon
1509
Pangaea Logistics
PANL
$472M
$1.26M ﹤0.01%
+177,990
LNN icon
1510
Lindsay Corp
LNN
$1.17B
$1.26M ﹤0.01%
10,581
+420
ALAB icon
1511
Astera Labs
ALAB
$54.3B
$1.26M ﹤0.01%
10,591
-6,566
MSGE icon
1512
Madison Square Garden
MSGE
$3.41B
$1.26M ﹤0.01%
+21,322
NECB icon
1513
Northeast Community Bancorp
NECB
$345M
$1.25M ﹤0.01%
52,635
+1,180
CWEN.A
1514
DELISTED
Clearway Energy Class A
CWEN.A
$1.25M ﹤0.01%
31,978
-120
CHRD icon
1515
Chord Energy
CHRD
$7.59B
$1.25M ﹤0.01%
8,793
-61,410
ICHR icon
1516
Ichor Holdings
ICHR
$2.19B
$1.25M ﹤0.01%
+26,795
WSR
1517
Whitestone REIT
WSR
$980M
$1.25M ﹤0.01%
77,213
-9,500
SYNA icon
1518
Synaptics
SYNA
$4.74B
$1.24M ﹤0.01%
17,774
-41,525
MTSI icon
1519
MACOM Technology Solutions
MTSI
$26.4B
$1.24M ﹤0.01%
5,589
+825
TNC icon
1520
Tennant Co
TNC
$1.43B
$1.24M ﹤0.01%
18,667
+1,870
JJSF icon
1521
J&J Snack Foods
JJSF
$1.41B
$1.24M ﹤0.01%
15,606
+960
PGX icon
1522
Invesco Preferred ETF
PGX
$3.79B
$1.23M ﹤0.01%
113,486
-105,608
XPO icon
1523
XPO
XPO
$25.7B
$1.23M ﹤0.01%
6,318
-559
TWO
1524
Two Harbors Investment
TWO
$1.3B
$1.23M ﹤0.01%
107,566
-3,140
CABO icon
1525
Cable One
CABO
$249M
$1.23M ﹤0.01%
13,444
-2,045
59 60
61
62 63