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
NXST icon
1826
Nexstar Media Group
NXST
$5.53B
$549K ﹤0.01%
3,035
-1,123
ETD icon
1827
Ethan Allen Interiors
ETD
$529M
$546K ﹤0.01%
24,550
+2,230
LPLA icon
1828
LPL Financial
LPLA
$23.3B
$545K ﹤0.01%
1,811
-7,871
BCAX
1829
Bicara Therapeutics
BCAX
$1.34B
$544K ﹤0.01%
+27,330
SSB icon
1830
SouthState Bank Corp
SSB
$9.27B
$542K ﹤0.01%
5,858
-15,305
DAVE icon
1831
Dave Inc
DAVE
$3.33B
$542K ﹤0.01%
3,111
+270
SAIA icon
1832
Saia
SAIA
$12.5B
$541K ﹤0.01%
1,541
-159
ASLE icon
1833
AerSale
ASLE
$300M
$541K ﹤0.01%
86,915
-71,340
UHT
1834
Universal Health Realty Income Trust
UHT
$560M
$539K ﹤0.01%
13,311
+1,230
SIGA icon
1835
SIGA Technologies
SIGA
$318M
$538K ﹤0.01%
100,590
+3,698
WTFC icon
1836
Wintrust Financial
WTFC
$10.3B
$538K ﹤0.01%
3,873
-459
GPOR icon
1837
Gulfport Energy Corp
GPOR
$3.07B
$537K ﹤0.01%
2,538
+1,536
MFA
1838
MFA Financial
MFA
$941M
$535K ﹤0.01%
55,885
-28,770
STNG icon
1839
Scorpio Tankers
STNG
$3.74B
$535K ﹤0.01%
+7,165
PGEN icon
1840
Precigen
PGEN
$1.38B
$535K ﹤0.01%
138,200
-55,900
VITL icon
1841
Vital Farms
VITL
$421M
$535K ﹤0.01%
37,865
+3,290
FLOC
1842
Flowco Holdings
FLOC
$984M
$534K ﹤0.01%
+25,910
ZETA icon
1843
Zeta Global
ZETA
$5.77B
$532K ﹤0.01%
33,445
+21,850
XPRO icon
1844
Expro
XPRO
$1.88B
$532K ﹤0.01%
30,535
-14,925
QXO
1845
QXO Inc
QXO
$11.8B
$529K ﹤0.01%
27,255
-1,825
DBX icon
1846
Dropbox
DBX
$6.35B
$529K ﹤0.01%
23,284
+11,635
CWBC
1847
Community West Bancshares
CWBC
$661M
$528K ﹤0.01%
+22,650
AFG icon
1848
American Financial Group
AFG
$10.7B
$525K ﹤0.01%
4,112
-342
RIVN icon
1849
Rivian
RIVN
$24.3B
$519K ﹤0.01%
34,454
-4,770
BAM icon
1850
Brookfield Asset Management
BAM
$74.6B
$517K ﹤0.01%
11,625
-1,855