Prudential Financial

Prudential Financial Portfolio holdings

AUM $82.8B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$6.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$526M
3
+$442M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$385M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278M

Top Sells

1
+$285M
2
+$233M
3
+$179M
4
ABT icon
Abbott
ABT
+$158M
5
PM icon
Philip Morris
PM
+$153M

Sector Composition

1 Technology 25.12%
2 Financials 9.94%
3 Consumer Discretionary 7.9%
4 Communication Services 7.5%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
2026
CCC Intelligent Solutions
CCC
$3.8B
$388K ﹤0.01%
42,552
+3,915
HTLD icon
2027
Heartland Express
HTLD
$786M
$387K ﹤0.01%
46,161
WSBC icon
2028
WesBanco
WSBC
$3.24B
$386K ﹤0.01%
12,097
+125
SRRK icon
2029
Scholar Rock
SRRK
$4.62B
$384K ﹤0.01%
10,320
+40
RPRX icon
2030
Royalty Pharma
RPRX
$19.5B
$382K ﹤0.01%
10,830
-186
DGICA icon
2031
Donegal Group Class A
DGICA
$642M
$380K ﹤0.01%
19,585
UHAL.B icon
2032
U-Haul Holding Co Series N
UHAL.B
$8.76B
$380K ﹤0.01%
7,456
+70
PL icon
2033
Planet Labs
PL
$8.62B
$378K ﹤0.01%
29,155
+2,775
HY icon
2034
Hyster-Yale Materials Handling
HY
$593M
$377K ﹤0.01%
+10,236
SLDB icon
2035
Solid Biosciences
SLDB
$526M
$376K ﹤0.01%
+60,990
ALGM icon
2036
Allegro MicroSystems
ALGM
$5.92B
$375K ﹤0.01%
12,845
-2,839
INDV icon
2037
Indivior Pharmaceuticals
INDV
$4.03B
$374K ﹤0.01%
15,525
+1,455
NVST icon
2038
Envista
NVST
$4.4B
$374K ﹤0.01%
18,350
-435
PRMB
2039
Primo Brands
PRMB
$8.01B
$372K ﹤0.01%
16,850
+275
KYMR icon
2040
Kymera Therapeutics
KYMR
$6.82B
$371K ﹤0.01%
6,550
-57,620
BWFG icon
2041
Bankwell Financial Group
BWFG
$366M
$370K ﹤0.01%
+8,362
FIBK icon
2042
First Interstate BancSystem
FIBK
$3.46B
$369K ﹤0.01%
11,589
+110
MGRC icon
2043
McGrath RentCorp
MGRC
$2.65B
$368K ﹤0.01%
3,140
-70
FINV
2044
FinVolution Group
FINV
$1.28B
$368K ﹤0.01%
49,900
GPOR icon
2045
Gulfport Energy Corp
GPOR
$3.92B
$364K ﹤0.01%
2,013
+26
BMBL icon
2046
Bumble
BMBL
$345M
$362K ﹤0.01%
59,473
PAAS icon
2047
Pan American Silver
PAAS
$25.1B
$362K ﹤0.01%
9,340
-17,543
BLND icon
2048
Blend Labs
BLND
$429M
$362K ﹤0.01%
99,115
-24,105
CXT icon
2049
Crane NXT
CXT
$2.65B
$360K ﹤0.01%
5,364
-150
MTSR
2050
DELISTED
Metsera Inc
MTSR
$358K ﹤0.01%
6,835
-9,235
80 81
82
83 84