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
STAG icon
1926
STAG Industrial
STAG
$7.12B
$408K ﹤0.01%
11,305
-17,072
PFSI icon
1927
PennyMac Financial
PFSI
$4.22B
$407K ﹤0.01%
4,660
+2,805
AFRM icon
1928
Affirm
AFRM
$21.3B
$404K ﹤0.01%
8,815
-1,220
CTRI icon
1929
Centuri Holdings
CTRI
$3.01B
$403K ﹤0.01%
+13,795
LUNR icon
1930
Intuitive Machines
LUNR
$4.71B
$403K ﹤0.01%
+21,710
SSD icon
1931
Simpson Manufacturing
SSD
$7.63B
$402K ﹤0.01%
2,344
-308
TNGX icon
1932
Tango Therapeutics
TNGX
$2.92B
$401K ﹤0.01%
+19,160
CBSH icon
1933
Commerce Bancshares
CBSH
$7.73B
$398K ﹤0.01%
8,091
-626
MP icon
1934
MP Materials
MP
$10.5B
$398K ﹤0.01%
8,240
-435
VOYA icon
1935
Voya Financial
VOYA
$7.86B
$396K ﹤0.01%
5,798
-51,261
CRSR icon
1936
Corsair Gaming
CRSR
$963M
$393K ﹤0.01%
70,872
+25,810
VRNS icon
1937
Varonis Systems
VRNS
$3.75B
$392K ﹤0.01%
18,240
+11,150
PKE icon
1938
Park Aerospace
PKE
$679M
$391K ﹤0.01%
+14,290
IMMR icon
1939
Immersion
IMMR
$211M
$391K ﹤0.01%
71,655
-193,420
OSW icon
1940
OneSpaWorld
OSW
$2.44B
$391K ﹤0.01%
+17,020
PAGS icon
1941
PagSeguro Digital
PAGS
$2.38B
$390K ﹤0.01%
38,945
+22,560
IDT icon
1942
IDT Corp
IDT
$1.41B
$390K ﹤0.01%
7,945
+1,530
TKR icon
1943
Timken Company
TKR
$9.16B
$390K ﹤0.01%
3,878
-277
FBIZ icon
1944
First Business Financial Services
FBIZ
$486M
$389K ﹤0.01%
7,220
+760
DX
1945
Dynex Capital
DX
$2.77B
$388K ﹤0.01%
+30,407
DHT icon
1946
DHT Holdings
DHT
$2.68B
$388K ﹤0.01%
+21,225
PPTA
1947
Perpetua Resources
PPTA
$2.83B
$385K ﹤0.01%
+13,685
NG icon
1948
NovaGold Resources
NG
$3.22B
$385K ﹤0.01%
42,830
+25,940
GDYN icon
1949
Grid Dynamics Holdings
GDYN
$548M
$383K ﹤0.01%
67,270
+6,360
FRME icon
1950
First Merchants
FRME
$2.52B
$378K ﹤0.01%
+9,768
76 77
78
79 80