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
DV icon
1551
DoubleVerify
DV
$1.57B
$1.14M ﹤0.01%
120,219
-4,850
CROX icon
1552
Crocs
CROX
$5.93B
$1.14M ﹤0.01%
13,688
-12,960
PNFP icon
1553
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.13M ﹤0.01%
13,146
+8,168
P
1554
Everpure Inc
P
$24B
$1.13M ﹤0.01%
19,128
-8,240
CIM
1555
Chimera Investment
CIM
$1.11B
$1.12M ﹤0.01%
+89,570
SCL icon
1556
Stepan Co
SCL
$1.16B
$1.12M ﹤0.01%
22,439
-1,640
SAFT icon
1557
Safety Insurance
SAFT
$1.03B
$1.12M ﹤0.01%
15,379
+1,590
MRX
1558
Marex Group
MRX
$3.96B
$1.12M ﹤0.01%
+25,015
SEZL
1559
Sezzle
SEZL
$3.9B
$1.11M ﹤0.01%
17,551
+1,555
GPRE icon
1560
Green Plains
GPRE
$1.05B
$1.11M ﹤0.01%
67,325
+22,594
EWY icon
1561
iShares MSCI South Korea ETF
EWY
$20.7B
$1.11M ﹤0.01%
+9,000
MBC icon
1562
MasterBrand
MBC
$1.08B
$1.1M ﹤0.01%
132,390
-78,200
OHI icon
1563
Omega Healthcare
OHI
$13.2B
$1.1M ﹤0.01%
25,058
+5,706
PDFS icon
1564
PDF Solutions
PDFS
$2.15B
$1.1M ﹤0.01%
33,562
+3,070
PZZA icon
1565
Papa John's
PZZA
$1.05B
$1.1M ﹤0.01%
33,829
+3,080
EG icon
1566
Everest Group
EG
$13.2B
$1.09M ﹤0.01%
3,348
-403
BFST icon
1567
Business First Bancshares
BFST
$930M
$1.09M ﹤0.01%
40,305
-7,410
ALV icon
1568
Autoliv
ALV
$9.55B
$1.09M ﹤0.01%
10,330
-390
CYD icon
1569
China Yuchai International
CYD
$2.13B
$1.09M ﹤0.01%
+28,200
ASTH icon
1570
Astrana Health
ASTH
$1.88B
$1.08M ﹤0.01%
43,930
+3,890
CUZ icon
1571
Cousins Properties
CUZ
$4.56B
$1.08M ﹤0.01%
47,702
+4,715
CIFR icon
1572
Cipher Digital Inc
CIFR
$9.18B
$1.07M ﹤0.01%
83,175
+32,800
HOG icon
1573
Harley-Davidson
HOG
$2.58B
$1.07M ﹤0.01%
52,903
-212,660
REYN icon
1574
Reynolds Consumer Products
REYN
$4.73B
$1.07M ﹤0.01%
50,492
-334
CTRN icon
1575
Citi Trends
CTRN
$360M
$1.07M ﹤0.01%
24,685
+8,255
61 62
63
64 65