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
OCUL icon
2076
Ocular Therapeutix
OCUL
$1.81B
$248K ﹤0.01%
29,270
+18,060
ATEX icon
2077
Anterix
ATEX
$1.25B
$247K ﹤0.01%
+6,457
AMSC icon
2078
American Superconductor
AMSC
$2.02B
$246K ﹤0.01%
+7,280
APEI icon
2079
American Public Education
APEI
$966M
$245K ﹤0.01%
+4,300
DKNG icon
2080
DraftKings
DKNG
$12.4B
$244K ﹤0.01%
11,294
-2,140
ALK icon
2081
Alaska Air
ALK
$4.77B
$243K ﹤0.01%
6,600
-6,440
GABC icon
2082
German American Bancorp
GABC
$1.66B
$241K ﹤0.01%
+5,760
TCOM icon
2083
Trip.com Group
TCOM
$30B
$240K ﹤0.01%
+4,829
LILA icon
2084
Liberty Latin America Class A
LILA
$1.52B
$239K ﹤0.01%
27,710
+3,900
EOSE icon
2085
Eos Energy Enterprises
EOSE
$2.4B
$238K ﹤0.01%
48,005
+21,510
AGM.A icon
2086
Federal Agricultural Mortgage Class A
AGM.A
$238K ﹤0.01%
2,000
BBAI icon
2087
BigBear.ai
BBAI
$2.01B
$237K ﹤0.01%
67,235
+40,900
OLED icon
2088
Universal Display
OLED
$4.03B
$237K ﹤0.01%
2,582
-205
IOT icon
2089
Samsara
IOT
$20.3B
$236K ﹤0.01%
7,460
-1,345
LBRDK icon
2090
Liberty Broadband Class C
LBRDK
$4.44B
$236K ﹤0.01%
4,695
-486
MQ icon
2091
Marqeta
MQ
$1.65B
$236K ﹤0.01%
57,825
+35,040
RBB icon
2092
RBB Bancorp
RBB
$406M
$235K ﹤0.01%
10,975
-8,061
NN icon
2093
NextNav
NN
$2.95B
$234K ﹤0.01%
+14,600
INR
2094
Infinity Natural Resources
INR
$247M
$233K ﹤0.01%
+13,245
ALGM icon
2095
Allegro MicroSystems
ALGM
$8.64B
$233K ﹤0.01%
7,395
-765
INTA icon
2096
Intapp
INTA
$1.88B
$231K ﹤0.01%
9,010
-2,990
FINV
2097
FinVolution Group
FINV
$1.16B
$231K ﹤0.01%
48,300
-1,600
CMRE icon
2098
Costamare
CMRE
$1.93B
$231K ﹤0.01%
13,640
+3,460
CELH icon
2099
Celsius Holdings
CELH
$7.19B
$229K ﹤0.01%
6,455
-1,032
BHF icon
2100
Brighthouse Financial
BHF
$3.6B
$229K ﹤0.01%
3,818
-417
82 83
84
85 86