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
KNSL icon
2026
Kinsale Capital Group
KNSL
$7.06B
$298K ﹤0.01%
872
-96
ORKA
2027
Oruka Therapeutics
ORKA
$3.63B
$296K ﹤0.01%
+6,040
FND icon
2028
Floor & Decor
FND
$5.12B
$294K ﹤0.01%
5,785
-545
LOPE icon
2029
Grand Canyon Education
LOPE
$4.05B
$294K ﹤0.01%
1,727
-8,123
TOST icon
2030
Toast
TOST
$14.3B
$294K ﹤0.01%
10,750
-2,045
GNTX icon
2031
Gentex
GNTX
$5.25B
$291K ﹤0.01%
13,331
-19,265
FRBA icon
2032
First Bank
FRBA
$401M
$290K ﹤0.01%
18,120
+2,270
HUBS icon
2033
HubSpot
HUBS
$10.9B
$287K ﹤0.01%
1,176
-220
XMTR icon
2034
Xometry
XMTR
$4.24B
$286K ﹤0.01%
7,000
-6,910
FBIN icon
2035
Fortune Brands Innovations
FBIN
$4.66B
$284K ﹤0.01%
7,282
-78,860
CLF icon
2036
Cleveland-Cliffs
CLF
$7.72B
$281K ﹤0.01%
33,197
-880
PATH icon
2037
UiPath
PATH
$5.85B
$280K ﹤0.01%
25,194
-54,798
NVTS icon
2038
Navitas Semiconductor
NVTS
$5.94B
$278K ﹤0.01%
+31,750
FUNC icon
2039
First United
FUNC
$256M
$273K ﹤0.01%
+7,445
IRON icon
2040
Disc Medicine
IRON
$2.56B
$273K ﹤0.01%
+4,265
SYBT icon
2041
Stock Yards Bancorp
SYBT
$2.12B
$272K ﹤0.01%
+4,100
NNI icon
2042
Nelnet
NNI
$4.64B
$271K ﹤0.01%
+2,104
MCFT icon
2043
MasterCraft Boat Holdings
MCFT
$532M
$270K ﹤0.01%
+13,175
UTI icon
2044
Universal Technical Institute
UTI
$2.4B
$269K ﹤0.01%
+7,455
LPX icon
2045
Louisiana-Pacific
LPX
$4.93B
$268K ﹤0.01%
3,690
-160
OPRX icon
2046
OptimizeRx
OPRX
$95.9M
$268K ﹤0.01%
42,705
+11,210
SMR icon
2047
NuScale Power
SMR
$3.63B
$268K ﹤0.01%
+24,700
HBT icon
2048
HBT Financial
HBT
$1.05B
$268K ﹤0.01%
10,020
+1,040
HEI icon
2049
HEICO Corp
HEI
$46.3B
$267K ﹤0.01%
975
-198
MGNI icon
2050
Magnite
MGNI
$2.1B
$267K ﹤0.01%
+22,452