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
BELFB
2001
Bel Fuse Inc Class B
BELFB
$3.73B
$323K ﹤0.01%
+1,631
FDP icon
2002
Fresh Del Monte Produce
FDP
$1.4B
$323K ﹤0.01%
+8,019
BRZE icon
2003
Braze
BRZE
$2.58B
$323K ﹤0.01%
+13,665
SON icon
2004
Sonoco
SON
$4.7B
$322K ﹤0.01%
5,949
-705
GT icon
2005
Goodyear
GT
$1.64B
$320K ﹤0.01%
48,321
+11,630
SOC icon
2006
Sable Offshore Corp
SOC
$1.89B
$320K ﹤0.01%
+19,385
IMVT icon
2007
Immunovant
IMVT
$6.39B
$318K ﹤0.01%
+12,800
CZWI icon
2008
Citizens Community Bancorp
CZWI
$200M
$317K ﹤0.01%
16,035
+900
CAVA icon
2009
CAVA Group
CAVA
$8.46B
$316K ﹤0.01%
3,905
-480
SNDX icon
2010
Syndax Pharmaceuticals
SNDX
$1.54B
$313K ﹤0.01%
+13,410
VIK icon
2011
Viking Holdings
VIK
$40.1B
$312K ﹤0.01%
4,245
-12,480
GOGO icon
2012
Gogo Inc
GOGO
$513M
$312K ﹤0.01%
77,584
+7,480
BATRK icon
2013
Atlanta Braves Holdings Series B
BATRK
$3.18B
$312K ﹤0.01%
+7,299
LSTR icon
2014
Landstar System
LSTR
$7.4B
$310K ﹤0.01%
1,933
-185
LION icon
2015
Lionsgate Studios
LION
$3.89B
$308K ﹤0.01%
32,161
+19,840
RLI icon
2016
RLI Corp
RLI
$4.82B
$307K ﹤0.01%
5,383
-315
BIO icon
2017
Bio-Rad Laboratories Class A
BIO
$7.88B
$307K ﹤0.01%
1,100
-128
AGIO icon
2018
Agios Pharmaceuticals
AGIO
$1.68B
$306K ﹤0.01%
9,045
-72,010
SARO
2019
StandardAero Inc
SARO
$8.51B
$306K ﹤0.01%
+11,845
WEX icon
2020
WEX
WEX
$5.14B
$305K ﹤0.01%
1,993
-56
CENT icon
2021
Central Garden & Pet Co
CENT
$2.51B
$304K ﹤0.01%
8,256
+750
CHE icon
2022
Chemed
CHE
$5.86B
$303K ﹤0.01%
803
-99
LINC icon
2023
Lincoln Educational Services
LINC
$1.52B
$302K ﹤0.01%
+7,420
AMPX icon
2024
Amprius Technologies
AMPX
$2.79B
$302K ﹤0.01%
17,890
-23,350
W icon
2025
Wayfair
W
$9.02B
$301K ﹤0.01%
3,998
-565
79 80
81
82 83