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
PTLO icon
2301
Portillo's
PTLO
$281M
$53.7K ﹤0.01%
+10,150
BLND icon
2302
Blend Labs
BLND
$404M
$53.4K ﹤0.01%
31,415
+18,930
LXRX icon
2303
Lexicon Pharmaceuticals
LXRX
$844M
$52.7K ﹤0.01%
33,800
ABAT icon
2304
American Battery Technology Co
ABAT
$460M
$52.6K ﹤0.01%
+18,860
MRVI icon
2305
Maravai LifeSciences
MRVI
$729M
$52.3K ﹤0.01%
+18,470
OPTU
2306
Optimum Communications Inc
OPTU
$415M
$52.2K ﹤0.01%
40,140
+24,810
CERS icon
2307
Cerus
CERS
$545M
$51.9K ﹤0.01%
28,538
+17,720
PRME icon
2308
Prime Medicine
PRME
$569M
$51.3K ﹤0.01%
+14,755
ALEC icon
2309
Alector
ALEC
$194M
$51.2K ﹤0.01%
23,795
-8,430
RR icon
2310
Richtech Robotics
RR
$557M
$51.1K ﹤0.01%
+24,435
EU
2311
enCore Energy
EU
$284M
$50.9K ﹤0.01%
28,265
+17,610
RCKT icon
2312
Rocket Pharmaceuticals
RCKT
$308M
$50.7K ﹤0.01%
+14,175
ACRS icon
2313
Aclaris Therapeutics
ACRS
$649M
$50.2K ﹤0.01%
+13,380
TDUP icon
2314
ThredUp
TDUP
$627M
$49.5K ﹤0.01%
15,095
-336,320
BBBY
2315
Bed Bath & Beyond
BBBY
$442M
$49.2K ﹤0.01%
+10,605
AVD icon
2316
American Vanguard Corp
AVD
$73.5M
$49.1K ﹤0.01%
+19,707
ZNTL icon
2317
Zentalis Pharmaceuticals
ZNTL
$267M
$48.8K ﹤0.01%
20,850
-3,700
COTY icon
2318
Coty
COTY
$1.7B
$48K ﹤0.01%
23,884
-1,767
TTGT icon
2319
TechTarget
TTGT
$293M
$47.4K ﹤0.01%
+12,222
SPWR icon
2320
SunPower Inc
SPWR
$152M
$47.2K ﹤0.01%
37,170
+14,400
MVST icon
2321
Microvast
MVST
$436M
$47K ﹤0.01%
31,300
+18,880
SVC
2322
Service Properties Trust
SVC
$1.07B
$46.7K ﹤0.01%
34,474
-880
DOUG icon
2323
Douglas Elliman
DOUG
$160M
$46.2K ﹤0.01%
28,151
+9,850
NXDR
2324
Nextdoor Holdings
NXDR
$801M
$46.2K ﹤0.01%
32,965
+20,900
DOMO icon
2325
Domo
DOMO
$163M
$46K ﹤0.01%
+15,025