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
EBMT icon
2176
Eagle Bancorp Montana
EBMT
$170M
$233K ﹤0.01%
+13,520
CMRE icon
2177
Costamare
CMRE
$2.01B
$233K ﹤0.01%
19,590
PCB icon
2178
PCB Bancorp
PCB
$313M
$232K ﹤0.01%
11,055
MCS icon
2179
Marcus Corp
MCS
$534M
$231K ﹤0.01%
14,913
-44,900
RSI icon
2180
Rush Street Interactive
RSI
$2.15B
$231K ﹤0.01%
11,255
+145
LOAR icon
2181
Loar Holdings
LOAR
$6.5B
$230K ﹤0.01%
2,870
+30
NTLA icon
2182
Intellia Therapeutics
NTLA
$1.59B
$230K ﹤0.01%
13,294
-145
SPHR icon
2183
Sphere Entertainment
SPHR
$4.01B
$228K ﹤0.01%
+3,675
COCO icon
2184
Vita Coco
COCO
$2.95B
$228K ﹤0.01%
+5,374
CLDX icon
2185
Celldex Therapeutics
CLDX
$1.96B
$228K ﹤0.01%
+8,809
HPK icon
2186
HighPeak Energy
HPK
$701M
$228K ﹤0.01%
+32,186
LCID icon
2187
Lucid Motors
LCID
$3.2B
$224K ﹤0.01%
9,415
-2
RXRX icon
2188
Recursion Pharmaceuticals
RXRX
$1.8B
$223K ﹤0.01%
45,645
+2,575
AVDX
2189
DELISTED
AvidXchange
AVDX
$221K ﹤0.01%
22,255
+400
PCT icon
2190
PureCycle Technologies
PCT
$1.1B
$221K ﹤0.01%
16,825
+475
COGT icon
2191
Cogent Biosciences
COGT
$6.02B
$221K ﹤0.01%
15,395
+2,490
NNI icon
2192
Nelnet
NNI
$4.69B
$221K ﹤0.01%
+1,760
YUMC icon
2193
Yum China
YUMC
$18.3B
$220K ﹤0.01%
5,107
-67,720
OCUL icon
2194
Ocular Therapeutix
OCUL
$2.24B
$219K ﹤0.01%
18,765
+65
SVV icon
2195
Savers
SVV
$1.35B
$219K ﹤0.01%
+16,516
BOKF icon
2196
BOK Financial
BOKF
$7.62B
$218K ﹤0.01%
1,955
-19,510
IPGP icon
2197
IPG Photonics
IPGP
$5.09B
$214K ﹤0.01%
2,702
-130
ALKT icon
2198
Alkami Technology
ALKT
$1.81B
$214K ﹤0.01%
8,595
+110
FLYW icon
2199
Flywire
FLYW
$1.61B
$213K ﹤0.01%
15,745
+55
CHH icon
2200
Choice Hotels
CHH
$4.62B
$213K ﹤0.01%
1,989
-150