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

Top Sells

1
+$221M
2
+$150M
3
+$138M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$137M
5
LOW icon
Lowe's Companies
LOW
+$130M

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
HVT icon
1851
Haverty Furniture Companies
HVT
$367M
$516K ﹤0.01%
24,348
+3,517
VNOM icon
1852
Viper Energy
VNOM
$9.01B
$514K ﹤0.01%
10,941
+600
WSBC icon
1853
WesBanco
WSBC
$3.33B
$514K ﹤0.01%
+14,900
CTKB icon
1854
Cytek Biosciences
CTKB
$559M
$514K ﹤0.01%
117,597
+10,740
GWRE icon
1855
Guidewire Software
GWRE
$12.8B
$514K ﹤0.01%
3,435
-2,369
INSW icon
1856
International Seaways
INSW
$3.89B
$513K ﹤0.01%
+7,041
HRI icon
1857
Herc Holdings
HRI
$4.69B
$513K ﹤0.01%
5,154
+3,135
BCRX icon
1858
BioCryst Pharmaceuticals
BCRX
$2.15B
$512K ﹤0.01%
53,776
+40,986
FET icon
1859
Forum Energy Technologies
FET
$606M
$511K ﹤0.01%
+8,710
HSTM icon
1860
HealthStream
HSTM
$739M
$506K ﹤0.01%
24,453
+2,250
HEI.A icon
1861
HEICO Corp Class A
HEI.A
$34.4B
$503K ﹤0.01%
2,381
-399
HG icon
1862
Hamilton Insurance Group
HG
$2.89B
$502K ﹤0.01%
16,840
-33,040
JHG icon
1863
Janus Henderson
JHG
$7.98B
$501K ﹤0.01%
9,762
-448,362
SPB icon
1864
Spectrum Brands
SPB
$1.89B
$499K ﹤0.01%
6,774
+2,140
MNRO icon
1865
Monro
MNRO
$462M
$499K ﹤0.01%
31,109
+2,850
BKD icon
1866
Brookdale Senior Living
BKD
$2.84B
$498K ﹤0.01%
36,432
+21,990
CFR icon
1867
Cullen/Frost Bankers
CFR
$8.66B
$497K ﹤0.01%
3,629
-408
EGHT icon
1868
8x8 Inc
EGHT
$289M
$496K ﹤0.01%
299,048
+270,350
MRBK icon
1869
Meridian
MRBK
$220M
$495K ﹤0.01%
26,100
-21,910
ATR icon
1870
AptarGroup
ATR
$7.18B
$493K ﹤0.01%
3,912
-442
ACHR icon
1871
Archer Aviation
ACHR
$4.87B
$492K ﹤0.01%
95,250
-2,010
SLM icon
1872
SLM Corp
SLM
$4.2B
$489K ﹤0.01%
22,839
+9,628
HTLD icon
1873
Heartland Express
HTLD
$1.22B
$489K ﹤0.01%
47,011
+4,070
BMO icon
1874
Bank of Montreal
BMO
$116B
$488K ﹤0.01%
4,770
-4,400
DSGN icon
1875
Design Therapeutics
DSGN
$672M
$487K ﹤0.01%
45,810
+3,100
73 74
75
76 77