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
CAE icon
2101
CAE Inc
CAE
$9.54B
$291K ﹤0.01%
9,821
IWR icon
2102
iShares Russell Mid-Cap ETF
IWR
$47.7B
$290K ﹤0.01%
3,000
-1,200
AGO icon
2103
Assured Guaranty
AGO
$3.83B
$290K ﹤0.01%
3,420
-180
BEAM icon
2104
Beam Therapeutics
BEAM
$2.7B
$289K ﹤0.01%
11,890
+45
IRMD icon
2105
iRadimed
IRMD
$1.26B
$288K ﹤0.01%
4,050
+40
SARO
2106
StandardAero Inc
SARO
$9.6B
$287K ﹤0.01%
10,515
-1,850
CMPR icon
2107
Cimpress
CMPR
$1.74B
$287K ﹤0.01%
4,548
+50
TIGO icon
2108
Millicom
TIGO
$11.6B
$286K ﹤0.01%
+5,890
BRZE icon
2109
Braze
BRZE
$2.47B
$284K ﹤0.01%
9,995
+320
HURN icon
2110
Huron Consulting
HURN
$2.45B
$284K ﹤0.01%
1,932
-40
WLK icon
2111
Westlake Corp
WLK
$13.2B
$283K ﹤0.01%
3,678
-110
NE icon
2112
Noble Corp
NE
$6.96B
$283K ﹤0.01%
10,019
+2,395
FRBA icon
2113
First Bank
FRBA
$386M
$282K ﹤0.01%
17,325
+3,925
CGON icon
2114
CG Oncology
CGON
$5.22B
$282K ﹤0.01%
+6,995
LIND icon
2115
Lindblad Expeditions
LIND
$1.16B
$279K ﹤0.01%
21,830
-5,100
SLQT icon
2116
SelectQuote
SLQT
$133M
$278K ﹤0.01%
142,010
-134,700
VAL icon
2117
Valaris
VAL
$6.06B
$278K ﹤0.01%
5,690
-195
SPRY icon
2118
ARS Pharmaceuticals
SPRY
$896M
$277K ﹤0.01%
+27,600
XRX icon
2119
Xerox
XRX
$224M
$277K ﹤0.01%
110,451
-155,975
IDYA icon
2120
IDEAYA Biosciences
IDYA
$2.91B
$277K ﹤0.01%
10,165
-335
RLX icon
2121
RLX Technology
RLX
$2.74B
$276K ﹤0.01%
+105,000
LIF
2122
Life360
LIF
$3.53B
$276K ﹤0.01%
+2,595
EQBK icon
2123
Equity Bancshares
EQBK
$943M
$275K ﹤0.01%
+6,765
LBTYK icon
2124
Liberty Global Class C
LBTYK
$4.14B
$275K ﹤0.01%
+23,420
FLO icon
2125
Flowers Foods
FLO
$1.93B
$275K ﹤0.01%
21,075
-385