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
HLLY icon
2151
Holley
HLLY
$401M
$249K ﹤0.01%
+79,290
HE icon
2152
Hawaiian Electric Industries
HE
$2.58B
$249K ﹤0.01%
22,547
-148,110
BRSL
2153
Brightstar Lottery PLC
BRSL
$2.47B
$248K ﹤0.01%
14,404
+1,355
AGM.A icon
2154
Federal Agricultural Mortgage Class A
AGM.A
$248K ﹤0.01%
2,000
BFST icon
2155
Business First Bancshares
BFST
$872M
$248K ﹤0.01%
10,495
+15
SN icon
2156
SharkNinja
SN
$15.7B
$248K ﹤0.01%
2,400
+330
OFIX icon
2157
Orthofix Medical
OFIX
$507M
$247K ﹤0.01%
16,902
-17,760
PK icon
2158
Park Hotels & Resorts
PK
$2.2B
$247K ﹤0.01%
22,278
-410
BATRK icon
2159
Atlanta Braves Holdings Series B
BATRK
$2.8B
$247K ﹤0.01%
5,930
+25
DNLI icon
2160
Denali Therapeutics
DNLI
$3.07B
$246K ﹤0.01%
16,938
+60
PRCT icon
2161
Procept Biorobotics
PRCT
$1.37B
$246K ﹤0.01%
6,880
+65
CSTM icon
2162
Constellium
CSTM
$3.35B
$244K ﹤0.01%
16,425
+65
TK icon
2163
Teekay
TK
$1.04B
$244K ﹤0.01%
29,835
-5,100
KFRC icon
2164
Kforce
KFRC
$500M
$243K ﹤0.01%
+8,121
BBAI icon
2165
BigBear.ai
BBAI
$1.95B
$243K ﹤0.01%
37,215
+1,835
MSGE icon
2166
Madison Square Garden
MSGE
$2.78B
$242K ﹤0.01%
5,350
-8,280
OCFC icon
2167
OceanFirst Financial
OCFC
$1.04B
$242K ﹤0.01%
13,755
-10,695
DAVE icon
2168
Dave Inc
DAVE
$2.93B
$241K ﹤0.01%
1,211
+5
RDWR icon
2169
Radware
RDWR
$1.07B
$241K ﹤0.01%
+9,100
HLMN icon
2170
Hillman Solutions
HLMN
$1.6B
$238K ﹤0.01%
25,940
-205
ETNB
2171
DELISTED
89bio
ETNB
$237K ﹤0.01%
16,105
+460
SYBT icon
2172
Stock Yards Bancorp
SYBT
$1.91B
$236K ﹤0.01%
3,367
-20
SSP icon
2173
E.W. Scripps
SSP
$407M
$235K ﹤0.01%
95,444
-86,900
ASH icon
2174
Ashland
ASH
$2.54B
$234K ﹤0.01%
4,883
-320
NTB icon
2175
Bank of N.T. Butterfield & Son
NTB
$2B
$234K ﹤0.01%
5,450
-495