Prudential Financial

Prudential Financial Portfolio holdings

AUM $82.8B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$6.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$526M
3
+$442M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$385M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278M

Top Sells

1
+$285M
2
+$233M
3
+$179M
4
ABT icon
Abbott
ABT
+$158M
5
PM icon
Philip Morris
PM
+$153M

Sector Composition

1 Technology 25.12%
2 Financials 9.94%
3 Consumer Discretionary 7.9%
4 Communication Services 7.5%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1751
Casella Waste Systems
CWST
$5.66B
$783K ﹤0.01%
8,249
+20
NX icon
1752
Quanex
NX
$813M
$780K ﹤0.01%
54,846
-7,415
SCCO icon
1753
Southern Copper
SCCO
$162B
$779K ﹤0.01%
6,529
-1,035
BLV icon
1754
Vanguard Long-Term Bond ETF
BLV
$5.97B
$774K ﹤0.01%
10,923
+199
CMP icon
1755
Compass Minerals
CMP
$983M
$774K ﹤0.01%
40,305
+27,000
HELE icon
1756
Helen of Troy
HELE
$373M
$771K ﹤0.01%
+30,596
AKBA icon
1757
Akebia Therapeutics
AKBA
$370M
$766K ﹤0.01%
280,558
-134,585
AMN icon
1758
AMN Healthcare
AMN
$791M
$764K ﹤0.01%
39,441
RWT
1759
Redwood Trust
RWT
$759M
$763K ﹤0.01%
131,859
-7,650
SIGA icon
1760
SIGA Technologies
SIGA
$405M
$763K ﹤0.01%
+83,387
IDA icon
1761
Idacorp
IDA
$7.72B
$758K ﹤0.01%
5,733
+280
CNH
1762
CNH Industrial
CNH
$13.7B
$757K ﹤0.01%
69,740
+10,370
DFH icon
1763
Dream Finders Homes
DFH
$1.45B
$750K ﹤0.01%
28,935
-975
MATW icon
1764
Matthews International
MATW
$814M
$750K ﹤0.01%
30,871
-1,330
EXP icon
1765
Eagle Materials
EXP
$6.09B
$747K ﹤0.01%
3,206
-46
IIIN icon
1766
Insteel Industries
IIIN
$642M
$746K ﹤0.01%
19,454
-940
ELF icon
1767
e.l.f. Beauty
ELF
$4.75B
$745K ﹤0.01%
5,620
VSEC icon
1768
VSE Corp
VSEC
$6.06B
$743K ﹤0.01%
4,472
+1,962
SSD icon
1769
Simpson Manufacturing
SSD
$7.52B
$743K ﹤0.01%
4,439
+104
PNFP icon
1770
Pinnacle Financial Partners Inc
PNFP
$13B
$743K ﹤0.01%
7,925
-80
INVX
1771
Innovex International
INVX
$1.8B
$741K ﹤0.01%
39,985
+30
KURA icon
1772
Kura Oncology
KURA
$806M
$741K ﹤0.01%
+83,748
OGS icon
1773
ONE Gas
OGS
$5.41B
$741K ﹤0.01%
9,153
+30
CTBI icon
1774
Community Trust Bancorp
CTBI
$1.08B
$736K ﹤0.01%
13,150
+50
PLNT icon
1775
Planet Fitness
PLNT
$6.08B
$733K ﹤0.01%
7,065
-340
69 70
71
72 73