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
IMAX icon
2051
IMAX
IMAX
$2.14B
$266K ﹤0.01%
+7,010
ECVT icon
2052
Ecovyst
ECVT
$1.41B
$265K ﹤0.01%
+20,615
PTON icon
2053
Peloton Interactive
PTON
$2.5B
$265K ﹤0.01%
61,695
+37,360
THR
2054
DELISTED
Thermon Group Holdings
THR
$265K ﹤0.01%
5,251
-2,290
XPER icon
2055
Xperi
XPER
$358M
$265K ﹤0.01%
47,248
+22,310
WH icon
2056
Wyndham Hotels & Resorts
WH
$6.14B
$264K ﹤0.01%
3,246
-223
DAWN
2057
DELISTED
Day One Biopharmaceuticals
DAWN
$263K ﹤0.01%
+12,260
CMPR icon
2058
Cimpress
CMPR
$2.29B
$262K ﹤0.01%
+3,586
HLMN icon
2059
Hillman Solutions
HLMN
$1.43B
$260K ﹤0.01%
31,310
+18,900
WLK icon
2060
Westlake Corp
WLK
$10.8B
$260K ﹤0.01%
+2,228
QUBT icon
2061
Quantum Computing Inc
QUBT
$2.25B
$260K ﹤0.01%
30,880
+19,010
TEAM icon
2062
Atlassian
TEAM
$25.2B
$258K ﹤0.01%
3,785
-83,592
SGHC icon
2063
SGHC Ltd
SGHC
$6.57B
$258K ﹤0.01%
+23,910
IWS icon
2064
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$258K ﹤0.01%
1,770
-3,000
SAIC icon
2065
Saic
SAIC
$4.83B
$258K ﹤0.01%
2,716
-13,110
DDS icon
2066
Dillards
DDS
$9.47B
$257K ﹤0.01%
449
-5
BORR
2067
Borr Drilling
BORR
$1.48B
$255K ﹤0.01%
44,265
+28,660
AXGN icon
2068
Axogen
AXGN
$2.28B
$253K ﹤0.01%
+7,645
BROS icon
2069
Dutch Bros
BROS
$7.62B
$252K ﹤0.01%
4,965
+1,640
GNE icon
2070
Genie Energy
GNE
$369M
$249K ﹤0.01%
17,640
-16,220
THO icon
2071
Thor Industries
THO
$3.94B
$249K ﹤0.01%
3,117
-172
STOK icon
2072
Stoke Therapeutics
STOK
$1.87B
$249K ﹤0.01%
+7,640
PFIS icon
2073
Peoples Financial Services
PFIS
$602M
$249K ﹤0.01%
+4,660
PLNT icon
2074
Planet Fitness
PLNT
$4.01B
$248K ﹤0.01%
3,340
-375
VRDN icon
2075
Viridian Therapeutics
VRDN
$1.74B
$248K ﹤0.01%
+12,680
81 82
83
84 85