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
PRKS icon
1626
United Parks & Resorts
PRKS
$1.92B
$928K ﹤0.01%
28,400
+2,580
GLUE icon
1627
Monte Rosa Therapeutics
GLUE
$1.38B
$926K ﹤0.01%
+56,280
STAA icon
1628
STAAR Surgical
STAA
$1.49B
$924K ﹤0.01%
49,394
+2,395
CMP icon
1629
Compass Minerals
CMP
$1.24B
$923K ﹤0.01%
39,522
+2,310
CHWY icon
1630
Chewy
CHWY
$8.44B
$923K ﹤0.01%
34,175
+10
TENB icon
1631
Tenable Holdings
TENB
$3.07B
$921K ﹤0.01%
54,470
+13,950
OSCR icon
1632
Oscar Health
OSCR
$7.39B
$918K ﹤0.01%
80,050
+19,715
BKH icon
1633
Black Hills Corp
BKH
$5.54B
$918K ﹤0.01%
13,222
-10,055
CNH
1634
CNH Industrial
CNH
$13.3B
$915K ﹤0.01%
83,210
-83,036
CFFN icon
1635
Capitol Federal Financial
CFFN
$976M
$911K ﹤0.01%
127,817
+11,690
TRUP icon
1636
Trupanion
TRUP
$960M
$910K ﹤0.01%
35,525
+3,520
SNCY
1637
DELISTED
Sun Country Airlines
SNCY
$908K ﹤0.01%
54,986
-122,690
U icon
1638
Unity
U
$12.7B
$905K ﹤0.01%
41,267
+2,964
NPB
1639
Northpointe Bancshares
NPB
$603M
$901K ﹤0.01%
52,180
+25,870
SXC icon
1640
SunCoke Energy
SXC
$770M
$899K ﹤0.01%
138,097
-1,468,587
AU icon
1641
AngloGold Ashanti
AU
$42.5B
$898K ﹤0.01%
9,225
-1,840
XNCR icon
1642
Xencor
XNCR
$873M
$895K ﹤0.01%
74,190
+6,620
JBGS
1643
JBG SMITH
JBGS
$867M
$894K ﹤0.01%
61,164
+5,400
VSTS icon
1644
Vestis
VSTS
$1.7B
$892K ﹤0.01%
113,450
+7,705
FTRE icon
1645
Fortrea Holdings
FTRE
$1.52B
$891K ﹤0.01%
94,549
+8,990
PENG
1646
Penguin Solutions Inc
PENG
$3.04B
$890K ﹤0.01%
50,566
+4,950
RIOT icon
1647
Riot Platforms
RIOT
$9.33B
$886K ﹤0.01%
71,715
+2,380
OGS icon
1648
ONE Gas
OGS
$4.92B
$883K ﹤0.01%
10,256
+5,735
CRSP icon
1649
CRISPR Therapeutics
CRSP
$5B
$882K ﹤0.01%
18,535
+8,955
NLY icon
1650
Annaly Capital Management
NLY
$15.5B
$879K ﹤0.01%
41,577
-1,555
64 65
66
67 68