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
MZTI
1876
The Marzetti Company
MZTI
$2.92B
$483K ﹤0.01%
3,491
+2,027
ENTA icon
1877
Enanta Pharmaceuticals
ENTA
$341M
$480K ﹤0.01%
37,995
-2,020
WNC icon
1878
Wabash National
WNC
$326M
$480K ﹤0.01%
55,666
-16,180
EBMT icon
1879
Eagle Bancorp Montana
EBMT
$181M
$478K ﹤0.01%
23,240
+4,400
COLB icon
1880
Columbia Banking Systems
COLB
$8.54B
$471K ﹤0.01%
17,188
-107,966
NTES icon
1881
NetEase
NTES
$78.6B
$470K ﹤0.01%
4,200
-200
RNR icon
1882
RenaissanceRe
RNR
$11.8B
$470K ﹤0.01%
1,580
-214
AGNC icon
1883
AGNC Investment
AGNC
$11.8B
$469K ﹤0.01%
46,765
-4,048
RDVT icon
1884
Red Violet
RDVT
$763M
$469K ﹤0.01%
13,547
-2,014
SEI
1885
Solaris Energy Infrastructure
SEI
$4.46B
$468K ﹤0.01%
8,285
-11,240
GPGI
1886
GPGI Inc
GPGI
$3.47B
$467K ﹤0.01%
27,305
+10,143
PLUG icon
1887
Plug Power
PLUG
$5.02B
$465K ﹤0.01%
205,820
+136,250
AII
1888
American Integrity Insurance
AII
$321M
$461K ﹤0.01%
+23,885
LEU icon
1889
Centrus Energy
LEU
$3.67B
$460K ﹤0.01%
2,652
+1,620
IDA icon
1890
Idacorp
IDA
$7.68B
$457K ﹤0.01%
3,195
-345
CARS icon
1891
Cars.com
CARS
$522M
$455K ﹤0.01%
56,083
-95,450
MYE icon
1892
Myers Industries
MYE
$893M
$453K ﹤0.01%
+21,377
CNM icon
1893
Core & Main
CNM
$9.85B
$453K ﹤0.01%
9,162
-850
TWST icon
1894
Twist Bioscience
TWST
$4.6B
$451K ﹤0.01%
+9,490
TOWN icon
1895
Towne Bank
TOWN
$3.1B
$449K ﹤0.01%
+13,346
SDRL icon
1896
Seadrill
SDRL
$2.86B
$449K ﹤0.01%
+9,870
ATLC icon
1897
Atlanticus Holdings
ATLC
$1.24B
$444K ﹤0.01%
8,470
+680
TXRH icon
1898
Texas Roadhouse
TXRH
$10.6B
$444K ﹤0.01%
2,689
-162
TTEC icon
1899
TTEC Holdings
TTEC
$112M
$443K ﹤0.01%
177,171
-21,810
PLPC icon
1900
Preformed Line Products
PLPC
$1.84B
$440K ﹤0.01%
1,625
-6,166
74 75
76
77 78