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
RRBI icon
1701
Red River Bancshares
RRBI
$601M
$743K ﹤0.01%
+8,215
SHEN icon
1702
Shenandoah Telecom
SHEN
$892M
$743K ﹤0.01%
48,179
+4,910
DKS icon
1703
Dick's Sporting Goods
DKS
$19.2B
$743K ﹤0.01%
3,746
-361
CAPR icon
1704
Capricor Therapeutics
CAPR
$1.55B
$743K ﹤0.01%
+24,430
FOR icon
1705
Forestar Group
FOR
$1.44B
$737K ﹤0.01%
+30,147
SOLS
1706
Solstice Advanced Materials
SOLS
$12.9B
$736K ﹤0.01%
9,666
-137,206
BCML icon
1707
BayCom
BCML
$347M
$732K ﹤0.01%
24,640
+970
ZG icon
1708
Zillow
ZG
$8.1B
$727K ﹤0.01%
17,573
-14,180
NOVT icon
1709
Novanta
NOVT
$5.57B
$726K ﹤0.01%
6,149
+3,445
OKTA icon
1710
Okta
OKTA
$20.6B
$724K ﹤0.01%
9,200
-8,360
EGBN icon
1711
Eagle Bancorp
EGBN
$832M
$723K ﹤0.01%
29,088
+2,630
RGTI icon
1712
Rigetti Computing
RGTI
$6.87B
$720K ﹤0.01%
51,285
-51,006
BILL icon
1713
BILL Holdings
BILL
$3.58B
$720K ﹤0.01%
18,799
+13,024
CACI icon
1714
CACI
CACI
$11.7B
$718K ﹤0.01%
1,321
-136
STNE icon
1715
StoneCo
STNE
$2.53B
$718K ﹤0.01%
50,855
+23,605
HUT
1716
Hut 8
HUT
$12.6B
$716K ﹤0.01%
15,260
+9,505
HDSN
1717
Hudson Technologies
HDSN
$225M
$716K ﹤0.01%
121,740
+51,770
PPC icon
1718
Pilgrim's Pride
PPC
$7.11B
$714K ﹤0.01%
18,914
+12,457
FOXF icon
1719
Fox Factory Holding Corp
FOXF
$730M
$713K ﹤0.01%
43,305
+4,000
NWE icon
1720
NorthWestern Energy
NWE
$4.33B
$713K ﹤0.01%
10,806
+5,925
GO icon
1721
Grocery Outlet
GO
$847M
$712K ﹤0.01%
101,060
+8,990
JBSS icon
1722
John B. Sanfilippo & Son
JBSS
$882M
$711K ﹤0.01%
8,963
+750
PRAA icon
1723
PRA Group
PRAA
$611M
$711K ﹤0.01%
40,620
+3,710
MCW
1724
DELISTED
Mister Car Wash
MCW
$710K ﹤0.01%
101,906
+9,600
DLB icon
1725
Dolby
DLB
$5.09B
$708K ﹤0.01%
11,785
-14,140
67 68
69
70 71