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
CRNC icon
1726
Cerence
CRNC
$479M
$707K ﹤0.01%
112,098
+48,664
UGI icon
1727
UGI
UGI
$7.47B
$705K ﹤0.01%
19,348
-696
GRAL
1728
GRAIL Inc
GRAL
$2.57B
$704K ﹤0.01%
13,625
-11,470
CNXN icon
1729
PC Connection
CNXN
$1.82B
$702K ﹤0.01%
12,011
-4,480
WULF icon
1730
TeraWulf
WULF
$11.9B
$702K ﹤0.01%
48,625
-24,780
QNST icon
1731
QuinStreet
QNST
$686M
$701K ﹤0.01%
58,380
+5,330
PBR icon
1732
Petrobras
PBR
$114B
$700K ﹤0.01%
+33,734
ARKO icon
1733
ARKO Corp
ARKO
$840M
$698K ﹤0.01%
125,520
+97,610
AVNS icon
1734
Avanos Medical
AVNS
$1.17B
$696K ﹤0.01%
49,714
-38,500
FLG
1735
Flagstar Bank National Association
FLG
$5.84B
$696K ﹤0.01%
52,841
+29,015
ACLX
1736
DELISTED
Arcellx
ACLX
$694K ﹤0.01%
6,040
-10,680
CCEP icon
1737
Coca-Cola Europacific Partners
CCEP
$41.9B
$693K ﹤0.01%
7,646
-400
DRS icon
1738
Leonardo DRS
DRS
$12.3B
$691K ﹤0.01%
15,531
+6,190
NEU icon
1739
NewMarket
NEU
$7.27B
$690K ﹤0.01%
1,076
-862
WBS icon
1740
Webster Financial
WBS
$11.7B
$689K ﹤0.01%
9,929
-129,185
NRIX icon
1741
Nurix Therapeutics
NRIX
$1.51B
$685K ﹤0.01%
+44,200
CORZ icon
1742
Core Scientific
CORZ
$8.22B
$685K ﹤0.01%
45,790
+27,790
MMI icon
1743
Marcus & Millichap
MMI
$1.14B
$685K ﹤0.01%
25,750
-990
FFIN icon
1744
First Financial Bankshares
FFIN
$4.65B
$684K ﹤0.01%
23,242
+12,740
WTRG icon
1745
Essential Utilities
WTRG
$10.6B
$683K ﹤0.01%
16,967
-1,571
RM icon
1746
Regional Management Corp
RM
$331M
$683K ﹤0.01%
21,165
-3,915
MVBF icon
1747
MVB Financial
MVBF
$358M
$682K ﹤0.01%
27,470
+1,350
FOLD
1748
DELISTED
Amicus Therapeutics
FOLD
$679K ﹤0.01%
46,980
+28,080
IART icon
1749
Integra LifeSciences
IART
$1.32B
$679K ﹤0.01%
72,101
+7,760
CBT icon
1750
Cabot Corp
CBT
$4.18B
$677K ﹤0.01%
8,993
+1,845
68 69
70
71 72