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
INNV icon
1776
InnovAge Holding
INNV
$991M
$628K ﹤0.01%
+78,285
SCCO icon
1777
Southern Copper
SCCO
$144B
$623K ﹤0.01%
3,658
-216
TARA icon
1778
Protara Therapeutics
TARA
$234M
$623K ﹤0.01%
+119,530
TCBK icon
1779
TriCo Bancshares
TCBK
$1.62B
$622K ﹤0.01%
13,090
+2,920
SSNC icon
1780
SS&C Technologies
SSNC
$16.8B
$620K ﹤0.01%
9,171
-1,455
HLLY icon
1781
Holley
HLLY
$309M
$619K ﹤0.01%
201,730
+120,885
JOUT icon
1782
Johnson Outdoors
JOUT
$470M
$618K ﹤0.01%
+13,278
ADV icon
1783
Advantage Solutions
ADV
$515M
$616K ﹤0.01%
29,123
+6,193
HBNC icon
1784
Horizon Bancorp
HBNC
$962M
$614K ﹤0.01%
37,047
+13,630
MTUS icon
1785
Metallus
MTUS
$818M
$613K ﹤0.01%
37,526
+3,430
SGI
1786
Somnigroup International
SGI
$14.3B
$610K ﹤0.01%
8,256
-788
LMND icon
1787
Lemonade
LMND
$3.95B
$609K ﹤0.01%
9,710
+5,975
QSR icon
1788
Restaurant Brands International
QSR
$25.2B
$609K ﹤0.01%
8,235
-1,207
AVBH
1789
Avidbank Holdings
AVBH
$341M
$608K ﹤0.01%
+21,330
UNTY icon
1790
Unity Bancorp
UNTY
$554M
$605K ﹤0.01%
11,665
+1,840
RSI icon
1791
Rush Street Interactive
RSI
$2.69B
$603K ﹤0.01%
+27,715
AMWD
1792
DELISTED
American Woodmark
AMWD
$598K ﹤0.01%
15,010
+1,380
HTZ icon
1793
Hertz
HTZ
$1.61B
$597K ﹤0.01%
129,480
+11,070
BLD icon
1794
TopBuild
BLD
$11.3B
$593K ﹤0.01%
1,688
-152
RKT icon
1795
Rocket Companies
RKT
$35.8B
$592K ﹤0.01%
41,525
-4,145
SABR icon
1796
Sabre
SABR
$656M
$590K ﹤0.01%
407,176
+34,820
NAVI icon
1797
Navient
NAVI
$734M
$589K ﹤0.01%
71,981
+6,700
LIVN icon
1798
LivaNova
LIVN
$3.97B
$589K ﹤0.01%
9,260
-1,975
DNLI icon
1799
Denali Therapeutics
DNLI
$3.1B
$587K ﹤0.01%
+30,570
AAON icon
1800
Aaon
AAON
$10.9B
$586K ﹤0.01%
7,083
+4,165