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
RGA icon
1651
Reinsurance Group of America
RGA
$13.4B
$879K ﹤0.01%
4,305
-4,720
PCTY icon
1652
Paylocity
PCTY
$6.08B
$878K ﹤0.01%
8,124
+450
CLH icon
1653
Clean Harbors
CLH
$15B
$878K ﹤0.01%
3,061
-300
TR icon
1654
Tootsie Roll Industries
TR
$2.89B
$877K ﹤0.01%
20,531
+1,787
HOMB icon
1655
Home BancShares
HOMB
$5.46B
$877K ﹤0.01%
32,568
+18,015
ATRC icon
1656
AtriCure
ATRC
$1.37B
$864K ﹤0.01%
30,270
-30,340
CPF icon
1657
Central Pacific Financial
CPF
$919M
$863K ﹤0.01%
27,008
+1,140
LNTH icon
1658
Lantheus
LNTH
$6.57B
$857K ﹤0.01%
11,300
+6,155
NX icon
1659
Quanex
NX
$708M
$851K ﹤0.01%
47,359
+1,320
ROAD icon
1660
Construction Partners
ROAD
$6.25B
$836K ﹤0.01%
7,520
+4,600
VERA icon
1661
Vera Therapeutics
VERA
$2.32B
$832K ﹤0.01%
+20,690
LGIH icon
1662
LGI Homes
LGIH
$1.17B
$827K ﹤0.01%
20,920
+1,920
GLNG icon
1663
Golar LNG
GLNG
$5.16B
$827K ﹤0.01%
15,276
+9,160
GLIBK
1664
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
$823K ﹤0.01%
+22,121
QBTS icon
1665
D-Wave Quantum
QBTS
$8.84B
$822K ﹤0.01%
56,975
-100,222
FIZZ icon
1666
National Beverage
FIZZ
$3.42B
$820K ﹤0.01%
24,366
+2,310
MATW icon
1667
Matthews International
MATW
$791M
$818K ﹤0.01%
31,684
+2,850
VREX icon
1668
Varex Imaging
VREX
$425M
$818K ﹤0.01%
77,098
-63,210
PRSU
1669
Pursuit Attractions and Hospitality Inc
PRSU
$1.2B
$817K ﹤0.01%
22,298
+2,050
CLB icon
1670
Core Laboratories
CLB
$596M
$815K ﹤0.01%
48,563
+4,470
TRST
1671
Trustco Bank Corp NY
TRST
$918M
$809K ﹤0.01%
18,471
-1,870
TRU icon
1672
TransUnion
TRU
$13.6B
$808K ﹤0.01%
11,671
-1,260
NUVL icon
1673
Nuvalent
NUVL
$7.18B
$805K ﹤0.01%
7,855
+4,795
RBLX icon
1674
Roblox
RBLX
$29.9B
$803K ﹤0.01%
14,206
-3,124
SOFI icon
1675
SoFi Technologies
SOFI
$20.6B
$791K ﹤0.01%
49,786
-5,450
65 66
67
68 69