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
IDYA icon
1801
IDEAYA Biosciences
IDYA
$2.57B
$582K ﹤0.01%
+17,465
CPNG icon
1802
Coupang
CPNG
$29.7B
$577K ﹤0.01%
30,545
-5,995
SIG icon
1803
Signet Jewelers
SIG
$3.41B
$574K ﹤0.01%
6,781
-8,780
KFRC icon
1804
Kforce
KFRC
$857M
$571K ﹤0.01%
19,540
-9,579
FCN icon
1805
FTI Consulting
FCN
$4.71B
$569K ﹤0.01%
3,218
-270
KRC icon
1806
Kilroy Realty
KRC
$4.29B
$568K ﹤0.01%
20,143
-605
TW icon
1807
Tradeweb Markets
TW
$21.4B
$568K ﹤0.01%
4,828
-455
NXRT
1808
NexPoint Residential Trust
NXRT
$735M
$566K ﹤0.01%
22,632
+2,150
ORI icon
1809
Old Republic International
ORI
$9.06B
$565K ﹤0.01%
14,169
-1,565
GME icon
1810
GameStop
GME
$9.99B
$565K ﹤0.01%
24,529
-2,865
GDEN
1811
DELISTED
Golden Entertainment
GDEN
$563K ﹤0.01%
21,111
+1,830
EXPO icon
1812
Exponent
EXPO
$2.89B
$563K ﹤0.01%
8,628
+4,885
KBH icon
1813
KB Home
KBH
$3.26B
$563K ﹤0.01%
10,877
+5,800
NABL icon
1814
N-able
NABL
$723M
$563K ﹤0.01%
120,453
-923
QLYS icon
1815
Qualys
QLYS
$3.93B
$560K ﹤0.01%
6,370
+3,575
CMTG icon
1816
Claros Mortgage Trust
CMTG
$355M
$559K ﹤0.01%
235,035
-176,090
KNX icon
1817
Knight Transportation
KNX
$12.8B
$557K ﹤0.01%
9,679
-1,090
CRNX icon
1818
Crinetics Pharmaceuticals
CRNX
$3.65B
$556K ﹤0.01%
15,310
+9,695
SFM icon
1819
Sprouts Farmers Market
SFM
$7.54B
$556K ﹤0.01%
7,207
-10,030
AGNT
1820
eXp World Holdings
AGNT
$785M
$554K ﹤0.01%
92,545
+8,390
HZO icon
1821
MarineMax
HZO
$768M
$554K ﹤0.01%
20,472
+1,800
OSK icon
1822
Oshkosh
OSK
$8.3B
$551K ﹤0.01%
3,745
-1,942
ZYME icon
1823
Zymeworks
ZYME
$1.85B
$550K ﹤0.01%
21,970
+9,215
OXM icon
1824
Oxford Industries
OXM
$675M
$549K ﹤0.01%
14,267
+1,320
BNL icon
1825
Broadstone Net Lease
BNL
$3.88B
$549K ﹤0.01%
30,045
-108,730