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
SNV
1776
DELISTED
Synovus
SNV
$732K ﹤0.01%
14,917
-139,090
BDN
1777
Brandywine Realty Trust
BDN
$525M
$731K ﹤0.01%
175,315
-7,165
USNA icon
1778
Usana Health Sciences
USNA
$326M
$730K ﹤0.01%
26,481
+4,910
SABR icon
1779
Sabre
SABR
$652M
$729K ﹤0.01%
398,136
RDVT icon
1780
Red Violet
RDVT
$616M
$728K ﹤0.01%
13,927
-25,480
QLYS icon
1781
Qualys
QLYS
$3.41B
$724K ﹤0.01%
5,472
-160
AAL icon
1782
American Airlines Group
AAL
$7.38B
$722K ﹤0.01%
64,271
-242,905
MIDD icon
1783
Middleby
MIDD
$7.64B
$722K ﹤0.01%
5,430
+20
CRBG icon
1784
Corebridge Financial
CRBG
$12.1B
$721K ﹤0.01%
22,502
+1,100
NTES icon
1785
NetEase
NTES
$75B
$714K ﹤0.01%
4,700
+300
RGR icon
1786
Sturm, Ruger & Co
RGR
$619M
$714K ﹤0.01%
16,414
-1,400
BCML icon
1787
BayCom
BCML
$317M
$713K ﹤0.01%
24,800
-485
TCMD icon
1788
Tactile Systems Technology
TCMD
$640M
$711K ﹤0.01%
51,360
+27,000
NXRT
1789
NexPoint Residential Trust
NXRT
$687M
$710K ﹤0.01%
22,045
-1,540
SRCE icon
1790
1st Source
SRCE
$1.66B
$705K ﹤0.01%
11,451
+10
MSA icon
1791
Mine Safety
MSA
$7.18B
$705K ﹤0.01%
4,096
-63
ETD icon
1792
Ethan Allen Interiors
ETD
$563M
$704K ﹤0.01%
23,887
+15
PCVX icon
1793
Vaxcyte
PCVX
$8.54B
$701K ﹤0.01%
19,466
-114,985
SENEA icon
1794
Seneca Foods Class A
SENEA
$965M
$701K ﹤0.01%
6,495
-1,880
FFIN icon
1795
First Financial Bankshares
FFIN
$4.39B
$700K ﹤0.01%
20,806
-300
ALNT icon
1796
Allient
ALNT
$1.08B
$698K ﹤0.01%
15,605
+4,810
BAH icon
1797
Booz Allen Hamilton
BAH
$9.43B
$695K ﹤0.01%
6,958
-685
CART icon
1798
Maplebear
CART
$9.31B
$695K ﹤0.01%
18,901
-2,480
AMG icon
1799
Affiliated Managers Group
AMG
$7.54B
$693K ﹤0.01%
2,907
-349
CPS icon
1800
Cooper-Standard Automotive
CPS
$578M
$691K ﹤0.01%
18,715
+9,300