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
XRAY icon
2176
Dentsply Sirona
XRAY
$2B
$154K ﹤0.01%
13,302
-567,252
EYPT icon
2177
EyePoint Inc
EYPT
$988M
$154K ﹤0.01%
+11,920
WVE icon
2178
Wave Life Sciences
WVE
$1.1B
$153K ﹤0.01%
+21,090
TDOC icon
2179
Teladoc Health
TDOC
$1.27B
$152K ﹤0.01%
27,967
+17,150
BHVN icon
2180
Biohaven
BHVN
$1.63B
$152K ﹤0.01%
+17,975
CCC
2181
CCC Intelligent Solutions
CCC
$2.74B
$151K ﹤0.01%
25,227
-2,235
TSHA icon
2182
Taysha Gene Therapies
TSHA
$1.58B
$151K ﹤0.01%
33,820
-52,910
REAL icon
2183
The RealReal
REAL
$1.07B
$151K ﹤0.01%
+16,640
LRMR icon
2184
Larimar Therapeutics
LRMR
$329M
$148K ﹤0.01%
+32,793
RLJ icon
2185
RLJ Lodging Trust
RLJ
$1.61B
$147K ﹤0.01%
19,874
-940
DBI icon
2186
Designer Brands
DBI
$428M
$147K ﹤0.01%
25,907
-7,190
EVLV icon
2187
Evolv Technologies
EVLV
$1.06B
$146K ﹤0.01%
24,150
-9,070
ADTN icon
2188
Adtran
ADTN
$1.24B
$146K ﹤0.01%
+11,593
GENI icon
2189
Genius Sports
GENI
$1.59B
$146K ﹤0.01%
32,890
+20,840
FA icon
2190
First Advantage
FA
$2.72B
$145K ﹤0.01%
+12,335
SGRY icon
2191
Surgery Partners
SGRY
$1.79B
$143K ﹤0.01%
+12,025
BUR icon
2192
Burford Capital
BUR
$975M
$143K ﹤0.01%
31,595
+19,170
BBCP icon
2193
Concrete Pumping Holdings
BBCP
$527M
$142K ﹤0.01%
19,945
+2,030
RDW icon
2194
Redwire
RDW
$3.67B
$139K ﹤0.01%
+16,370
TE
2195
T1 Energy Inc
TE
$2.63B
$139K ﹤0.01%
+31,550
PK icon
2196
Park Hotels & Resorts
PK
$2.83B
$137K ﹤0.01%
12,963
-1,488
OMER icon
2197
Omeros
OMER
$709M
$136K ﹤0.01%
+12,905
OWL icon
2198
Blue Owl Capital
OWL
$6.62B
$136K ﹤0.01%
14,925
-2,720
NKTX icon
2199
Nkarta
NKTX
$180M
$131K ﹤0.01%
+62,240
GERN icon
2200
Geron
GERN
$751M
$131K ﹤0.01%
87,752
+51,330