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
RVMD icon
1851
Revolution Medicines
RVMD
$19.8B
$614K ﹤0.01%
13,139
-34,465
SPOK icon
1852
Spok Holdings
SPOK
$254M
$613K ﹤0.01%
35,540
-14,100
TNK icon
1853
Teekay Tankers
TNK
$2.91B
$612K ﹤0.01%
12,115
+350
AVPT icon
1854
AvePoint
AVPT
$2.37B
$612K ﹤0.01%
40,740
+65
IONS icon
1855
Ionis Pharmaceuticals
IONS
$12.4B
$611K ﹤0.01%
9,344
+90
RC
1856
Ready Capital
RC
$301M
$611K ﹤0.01%
157,928
-20,150
ADAM
1857
Adamas Trust
ADAM
$729M
$610K ﹤0.01%
87,480
-9,150
RBRK icon
1858
Rubrik
RBRK
$11.4B
$607K ﹤0.01%
7,385
-961
OWL icon
1859
Blue Owl Capital
OWL
$6.53B
$607K ﹤0.01%
35,860
-6,275
H icon
1860
Hyatt Hotels
H
$14.7B
$604K ﹤0.01%
4,258
-130
SLM icon
1861
SLM Corp
SLM
$3.96B
$603K ﹤0.01%
21,782
-3,288
ALE
1862
DELISTED
Allete
ALE
$603K ﹤0.01%
9,076
-40
CLF icon
1863
Cleveland-Cliffs
CLF
$5.45B
$599K ﹤0.01%
49,135
-820
LNW
1864
DELISTED
Light & Wonder
LNW
$595K ﹤0.01%
7,094
-260
INN
1865
Summit Hotel Properties
INN
$449M
$593K ﹤0.01%
107,979
-190,605
JAKK icon
1866
Jakks Pacific
JAKK
$232M
$593K ﹤0.01%
+31,640
IOT icon
1867
Samsara
IOT
$19.7B
$589K ﹤0.01%
15,810
-2,920
RLI icon
1868
RLI Corp
RLI
$5.61B
$589K ﹤0.01%
9,028
-145
JBSS icon
1869
John B. Sanfilippo & Son
JBSS
$887M
$588K ﹤0.01%
9,155
CLB icon
1870
Core Laboratories
CLB
$760M
$585K ﹤0.01%
47,348
-2,250
MCW icon
1871
Mister Car Wash
MCW
$2.31B
$584K ﹤0.01%
109,651
+700
NABL icon
1872
N-able
NABL
$927M
$584K ﹤0.01%
74,838
PTON icon
1873
Peloton Interactive
PTON
$1.64B
$582K ﹤0.01%
64,700
+17,070
CWAN icon
1874
Clearwater Analytics
CWAN
$6.88B
$582K ﹤0.01%
32,307
+785
EGBN icon
1875
Eagle Bancorp
EGBN
$758M
$580K ﹤0.01%
28,684
-26,450