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
FIGS icon
1676
FIGS
FIGS
$1.98B
$788K ﹤0.01%
+53,360
MRTN icon
1677
Marten Transport
MRTN
$1.45B
$787K ﹤0.01%
59,943
+5,560
AGM icon
1678
Federal Agricultural Mortgage
AGM
$1.96B
$787K ﹤0.01%
5,304
-90
NPK icon
1679
National Presto Industries
NPK
$950M
$774K ﹤0.01%
5,645
+520
OLLI icon
1680
Ollie's Bargain Outlet
OLLI
$4.64B
$773K ﹤0.01%
8,400
-485
CYRX icon
1681
CryoPort
CYRX
$791M
$773K ﹤0.01%
93,305
+5,050
KOP icon
1682
Koppers
KOP
$785M
$771K ﹤0.01%
19,929
+770
BLV icon
1683
Vanguard Long-Term Bond ETF
BLV
$5.78B
$768K ﹤0.01%
11,159
+629
PFGC icon
1684
Performance Food Group
PFGC
$15.3B
$766K ﹤0.01%
8,945
-790
WSO icon
1685
Watsco Inc
WSO
$15.1B
$766K ﹤0.01%
2,105
-194
SLNO
1686
DELISTED
Soleno Therapeutics
SLNO
$765K ﹤0.01%
22,845
-2,010
NVST icon
1687
Envista
NVST
$3.76B
$764K ﹤0.01%
30,120
+18,840
APOG icon
1688
Apogee Enterprises
APOG
$790M
$762K ﹤0.01%
22,710
-18,030
MANH icon
1689
Manhattan Associates
MANH
$8.74B
$761K ﹤0.01%
5,714
-5,070
BLFS icon
1690
BioLife Solutions
BLFS
$1.3B
$760K ﹤0.01%
39,852
+4,100
RPM icon
1691
RPM International
RPM
$13.4B
$759K ﹤0.01%
7,639
-524
XENE icon
1692
Xenon Pharmaceuticals
XENE
$5B
$757K ﹤0.01%
+13,010
HIMS icon
1693
Hims & Hers Health
HIMS
$6.06B
$756K ﹤0.01%
36,410
-30,535
FCNCA icon
1694
First Citizens BancShares
FCNCA
$24B
$756K ﹤0.01%
401
-53
JOBY icon
1695
Joby Aviation
JOBY
$9.39B
$755K ﹤0.01%
91,345
+61,825
LILAK icon
1696
Liberty Latin America Class C
LILAK
$1.53B
$751K ﹤0.01%
85,145
+33,475
NCLH icon
1697
Norwegian Cruise Line
NCLH
$8.61B
$751K ﹤0.01%
40,144
-3,853
NBIS
1698
Nebius Group N.V.
NBIS
$57.8B
$749K ﹤0.01%
7,220
-400
OPCH icon
1699
Option Care Health
OPCH
$3.22B
$748K ﹤0.01%
27,786
+1,645
KYMR icon
1700
Kymera Therapeutics
KYMR
$6.1B
$745K ﹤0.01%
8,950
+5,540
66 67
68
69 70