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

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
TDAY
1751
USA Today Co
TDAY
$1.2B
$676K ﹤0.01%
+95,817
UUUU icon
1752
Energy Fuels
UUUU
$3.76B
$674K ﹤0.01%
36,925
+22,835
ARDX icon
1753
Ardelyx
ARDX
$1.37B
$673K ﹤0.01%
112,390
-276,450
EBC icon
1754
Eastern Bankshares
EBC
$4.27B
$672K ﹤0.01%
34,342
+20,680
IIIN icon
1755
Insteel Industries
IIIN
$553M
$670K ﹤0.01%
19,925
+1,780
SRRK icon
1756
Scholar Rock
SRRK
$5.31B
$669K ﹤0.01%
13,615
+8,585
FWONK icon
1757
Liberty Media Series C
FWONK
$22B
$668K ﹤0.01%
7,859
-1,245
CPS icon
1758
Cooper-Standard Automotive
CPS
$521M
$660K ﹤0.01%
23,670
+5,610
EVER icon
1759
EverQuote
EVER
$683M
$659K ﹤0.01%
42,750
+18,720
SDGR icon
1760
Schrodinger
SDGR
$1.07B
$658K ﹤0.01%
57,890
+5,380
UA icon
1761
Under Armour Class C
UA
$2.3B
$657K ﹤0.01%
113,440
-912
CGON icon
1762
CG Oncology
CGON
$4.74B
$656K ﹤0.01%
+9,700
LZ icon
1763
LegalZoom.com
LZ
$985M
$656K ﹤0.01%
+115,670
NRDS icon
1764
NerdWallet
NRDS
$524M
$655K ﹤0.01%
63,098
-744,683
ADAM
1765
Adamas Trust
ADAM
$807M
$654K ﹤0.01%
88,840
-363,184
AMSF icon
1766
AMERISAFE
AMSF
$593M
$653K ﹤0.01%
19,606
+1,800
CMT icon
1767
Core Molding Technologies
CMT
$198M
$651K ﹤0.01%
29,046
+1,410
FISI icon
1768
Financial Institutions
FISI
$731M
$648K ﹤0.01%
20,439
+9,630
CBRL icon
1769
Cracker Barrel
CBRL
$750M
$645K ﹤0.01%
22,949
+2,120
RES icon
1770
RPC Inc
RES
$1.51B
$644K ﹤0.01%
91,023
-27,130
BWFG icon
1771
Bankwell Financial Group
BWFG
$428M
$640K ﹤0.01%
13,190
+478
RRC icon
1772
Range Resources
RRC
$9.21B
$640K ﹤0.01%
14,162
-1,625
CERT icon
1773
Certara
CERT
$835M
$638K ﹤0.01%
111,944
-400
CDP icon
1774
COPT Defense Properties
CDP
$3.7B
$638K ﹤0.01%
20,841
+11,925
RYN icon
1775
Rayonier
RYN
$6.31B
$631K ﹤0.01%
30,594
-43,115