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
FLUT icon
1951
Flutter Entertainment
FLUT
$17.4B
$378K ﹤0.01%
3,705
-807
CLMT icon
1952
Calumet Specialty Products
CLMT
$3.06B
$377K ﹤0.01%
+10,515
IVT icon
1953
InvenTrust Properties
IVT
$2.61B
$377K ﹤0.01%
+12,380
HXL icon
1954
Hexcel
HXL
$6.73B
$375K ﹤0.01%
4,639
-725
BHRB icon
1955
Burke & Herbert Financial Services Corp
BHRB
$1.3B
$375K ﹤0.01%
+6,023
SPNT icon
1956
SiriusPoint
SPNT
$2.55B
$374K ﹤0.01%
+17,350
DYN icon
1957
Dyne Therapeutics
DYN
$2.82B
$373K ﹤0.01%
+20,575
IBEX icon
1958
IBEX
IBEX
$401M
$373K ﹤0.01%
13,895
+1,900
OPRT icon
1959
Oportun Financial
OPRT
$217M
$370K ﹤0.01%
80,270
+21,310
MIDD icon
1960
Middleby
MIDD
$7.01B
$367K ﹤0.01%
2,768
-428
TWI icon
1961
Titan International
TWI
$469M
$365K ﹤0.01%
52,846
+4,570
STWD icon
1962
Starwood Property Trust
STWD
$6.32B
$365K ﹤0.01%
21,179
-1,485
FWRD icon
1963
Forward Air
FWRD
$328M
$363K ﹤0.01%
21,699
+2,050
FLXS icon
1964
Flexsteel Industries
FLXS
$232M
$360K ﹤0.01%
8,000
+200
LAD icon
1965
Lithia Motors
LAD
$6.59B
$359K ﹤0.01%
1,438
-245
CPRI icon
1966
Capri Holdings
CPRI
$2.17B
$359K ﹤0.01%
20,365
+11,720
MBWM icon
1967
Mercantile Bank Corp
MBWM
$911M
$359K ﹤0.01%
7,105
+1,700
BSRR icon
1968
Sierra Bancorp
BSRR
$511M
$357K ﹤0.01%
+10,516
BEAM icon
1969
Beam Therapeutics
BEAM
$3.02B
$356K ﹤0.01%
+14,925
RGEN icon
1970
Repligen
RGEN
$6.9B
$355K ﹤0.01%
3,017
-11,415
VFC icon
1971
VF Corp
VFC
$6.5B
$354K ﹤0.01%
20,823
-2,534
SSP icon
1972
E.W. Scripps
SSP
$312M
$353K ﹤0.01%
94,907
+6,080
GLRE icon
1973
Greenlight Captial
GLRE
$515M
$352K ﹤0.01%
+20,351
BLKB icon
1974
Blackbaud
BLKB
$1.3B
$350K ﹤0.01%
9,059
+3,600
UPST icon
1975
Upstart Holdings
UPST
$2.85B
$350K ﹤0.01%
13,630
+8,285