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
HAE icon
2051
Haemonetics
HAE
$2.98B
$357K ﹤0.01%
7,329
-360
CPRI icon
2052
Capri Holdings
CPRI
$2.14B
$356K ﹤0.01%
17,880
+1,535
EOSE icon
2053
Eos Energy Enterprises
EOSE
$2.08B
$356K ﹤0.01%
31,270
+3,055
XENE icon
2054
Xenon Pharmaceuticals
XENE
$3.24B
$355K ﹤0.01%
8,850
-38,905
ORRF icon
2055
Orrstown Financial Services
ORRF
$687M
$355K ﹤0.01%
+10,445
RNG icon
2056
RingCentral
RNG
$3.53B
$354K ﹤0.01%
+12,500
CVGW icon
2057
Calavo Growers
CVGW
$463M
$353K ﹤0.01%
13,732
-54,800
SPR
2058
DELISTED
Spirit AeroSystems
SPR
$352K ﹤0.01%
9,118
-335
WNS
2059
DELISTED
WNS Holdings
WNS
$352K ﹤0.01%
4,610
-40
YETI icon
2060
Yeti Holdings
YETI
$3.15B
$351K ﹤0.01%
10,590
+2,530
POWI icon
2061
Power Integrations
POWI
$2.56B
$351K ﹤0.01%
8,732
+72
GTLB icon
2062
GitLab
GTLB
$4.19B
$345K ﹤0.01%
7,650
-2,412
RKT icon
2063
Rocket Companies
RKT
$42.1B
$343K ﹤0.01%
+17,684
OPRT icon
2064
Oportun Financial
OPRT
$227M
$342K ﹤0.01%
+55,395
BTSG icon
2065
BrightSpring Health Services
BTSG
$8.03B
$341K ﹤0.01%
11,540
-3,320
LAZ icon
2066
Lazard
LAZ
$4.19B
$341K ﹤0.01%
6,462
-640
SMBK icon
2067
SmartFinancial
SMBK
$654M
$339K ﹤0.01%
9,495
-110
BHF icon
2068
Brighthouse Financial
BHF
$3.38B
$339K ﹤0.01%
6,379
-130
DSGN icon
2069
Design Therapeutics
DSGN
$572M
$338K ﹤0.01%
44,825
-13,100
CBZ icon
2070
CBIZ
CBZ
$1.61B
$337K ﹤0.01%
6,367
-270
S icon
2071
SentinelOne
S
$4.82B
$337K ﹤0.01%
19,141
-2,000
TOWN icon
2072
Towne Bank
TOWN
$3.07B
$336K ﹤0.01%
9,733
+310
MGPI icon
2073
MGP Ingredients
MGPI
$398M
$334K ﹤0.01%
13,808
-800
TARS icon
2074
Tarsus Pharmaceuticals
TARS
$3.12B
$330K ﹤0.01%
5,560
-176,840
GTM
2075
ZoomInfo Technologies
GTM
$2B
$330K ﹤0.01%
30,267
+210
81 82
83
84 85