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
WTTR icon
2101
Select Water Solutions
WTTR
$2.24B
$229K ﹤0.01%
+14,935
OLN icon
2102
Olin
OLN
$2.8B
$226K ﹤0.01%
+7,588
NTLA icon
2103
Intellia Therapeutics
NTLA
$1.89B
$225K ﹤0.01%
+17,530
TREX icon
2104
Trex
TREX
$4.12B
$224K ﹤0.01%
6,156
-330
AVPT icon
2105
AvePoint
AVPT
$2.28B
$223K ﹤0.01%
+23,435
BRKR icon
2106
Bruker
BRKR
$8.58B
$222K ﹤0.01%
6,147
-435
GCT icon
2107
GigaCloud Technology
GCT
$1.15B
$221K ﹤0.01%
4,880
-5,070
SLGN icon
2108
Silgan Holdings
SLGN
$3.87B
$221K ﹤0.01%
5,684
-387
UIS icon
2109
Unisys
UIS
$297M
$220K ﹤0.01%
106,166
+29,790
USLM icon
2110
United States Lime & Minerals
USLM
$3B
$219K ﹤0.01%
+1,680
RDCM icon
2111
Radcom
RDCM
$206M
$219K ﹤0.01%
18,000
MG icon
2112
Mistras Group
MG
$560M
$218K ﹤0.01%
14,735
+3,517
LLYVK icon
2113
Liberty Live Group Series C
LLYVK
$8.59B
$218K ﹤0.01%
+2,185
RXRX icon
2114
Recursion Pharmaceuticals
RXRX
$1.76B
$217K ﹤0.01%
70,660
+47,580
BSY icon
2115
Bentley Systems
BSY
$10B
$214K ﹤0.01%
6,083
-592
SGHT icon
2116
Sight Sciences
SGHT
$242M
$213K ﹤0.01%
+56,560
GTES icon
2117
Gates Industrial
GTES
$6.51B
$213K ﹤0.01%
9,430
-820
WMG icon
2118
Warner Music
WMG
$15.6B
$213K ﹤0.01%
+8,335
RLAY icon
2119
Relay Therapeutics
RLAY
$2.95B
$212K ﹤0.01%
+21,350
LPG icon
2120
Dorian LPG
LPG
$1.78B
$212K ﹤0.01%
+6,199
UMC icon
2121
United Microelectronic
UMC
$49.4B
$212K ﹤0.01%
23,570
FLYW icon
2122
Flywire
FLYW
$1.78B
$211K ﹤0.01%
+18,170
AXTA icon
2123
Axalta
AXTA
$6.89B
$211K ﹤0.01%
7,620
-67,305
PXED
2124
Phoenix Education Partners
PXED
$1.09B
$211K ﹤0.01%
+6,700
GRC icon
2125
Gorman-Rupp
GRC
$2.04B
$211K ﹤0.01%
+3,390