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

Top Sells

1
+$221M
2
+$150M
3
+$138M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$137M
5
LOW icon
Lowe's Companies
LOW
+$130M

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
BV icon
2201
BrightView Holdings
BV
$1.15B
$130K ﹤0.01%
+11,025
VERX icon
2202
Vertex
VERX
$2.13B
$128K ﹤0.01%
+10,790
COUR icon
2203
Coursera
COUR
$1.57B
$128K ﹤0.01%
22,035
+7,370
SNAP icon
2204
Snap
SNAP
$9.61B
$128K ﹤0.01%
+27,772
ANGO icon
2205
AngioDynamics
ANGO
$507M
$127K ﹤0.01%
+11,136
MEI icon
2206
Methode Electronics
MEI
$403M
$125K ﹤0.01%
22,581
-247,067
GDOT icon
2207
Green Dot
GDOT
$727M
$123K ﹤0.01%
10,945
-88,513
BFLY icon
2208
Butterfly Network
BFLY
$1.23B
$122K ﹤0.01%
30,140
+13,930
SLS icon
2209
SELLAS Life Sciences
SLS
$1.65B
$121K ﹤0.01%
+28,690
QS icon
2210
QuantumScape Corp
QS
$4.72B
$121K ﹤0.01%
18,979
-1,945
SVRA icon
2211
Savara
SVRA
$1.05B
$121K ﹤0.01%
+22,175
GBTG icon
2212
American Express Global Business Travel
GBTG
$4.88B
$116K ﹤0.01%
+20,820
TALK icon
2213
Talkspace
TALK
$873M
$115K ﹤0.01%
22,280
+180
ESRT icon
2214
Empire State Realty Trust
ESRT
$917M
$115K ﹤0.01%
+22,055
MNKD icon
2215
MannKind Corp
MNKD
$1.07B
$115K ﹤0.01%
46,810
+28,905
BRSP
2216
BrightSpire Capital
BRSP
$724M
$115K ﹤0.01%
+20,475
RYAM icon
2217
Rayonier Advanced Materials
RYAM
$556M
$114K ﹤0.01%
+10,336
ORN icon
2218
Orion Group Holdings
ORN
$557M
$113K ﹤0.01%
+10,375
CLOV icon
2219
Clover Health Investments
CLOV
$2.03B
$112K ﹤0.01%
63,570
+38,970
ANNX icon
2220
Annexon
ANNX
$872M
$112K ﹤0.01%
+20,180
ACVA icon
2221
ACV Auctions
ACVA
$988M
$111K ﹤0.01%
26,180
+15,940
PRCH icon
2222
Porch Group
PRCH
$1.02B
$109K ﹤0.01%
13,280
-34,930
SFIX
2223
Stitch Fix
SFIX
$472M
$106K ﹤0.01%
32,055
+14,630
PCT icon
2224
PureCycle Technologies
PCT
$2.26B
$106K ﹤0.01%
+20,375
IHRT icon
2225
iHeartMedia
IHRT
$608M
$105K ﹤0.01%
35,965
+15,680
87 88
89
90 91