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
NAGE
2401
Niagen Bioscience
NAGE
$274M
– –
-115,025
EMA
2402
Emera Inc
EMA
$15.5B
– –
-11,300
PEW
2403
GrabAGun Digital Holdings
PEW
$79.4M
– –
-10,600
ACWI icon
2404
iShares MSCI ACWI ETF
ACWI
$33B
– –
-148,900
AEM icon
2405
Agnico Eagle Mines
AEM
$85.8B
– –
-49,470
AGI icon
2406
Alamos Gold
AGI
$15.9B
– –
-27,600
AGL icon
2407
Agilon Health
AGL
$1.38B
– –
-784
ALEX
2408
DELISTED
Alexander & Baldwin
ALEX
– –
-142,503
AMTX icon
2409
Aemetis
AMTX
$173M
– –
-17,200
ASIX icon
2410
AdvanSix
ASIX
$597M
– –
-108,408
ATER icon
2411
Aterian
ATER
$11.6M
– –
-23,200
AVO icon
2412
Mission Produce
AVO
$939M
– –
-74,315
BCE icon
2413
BCE
BCE
$22.5B
– –
-61,414
BFAM icon
2414
Bright Horizons
BFAM
$3.24B
– –
-2,626
BLNK icon
2415
Blink Charging
BLNK
$109M
– –
-30,350
BLZE icon
2416
Backblaze
BLZE
$477M
– –
-10,670
BNS icon
2417
Scotiabank
BNS
$98.4B
– –
-30,059
BRBR icon
2418
BellRing Brands
BRBR
$1.01B
– –
-8,530
BRT
2419
BRT Apartments
BRT
$268M
– –
-76,280
CADE
2420
DELISTED
Cadence Bank
CADE
– –
-14,499
CARE icon
2421
Carter Bankshares
CARE
$607M
– –
-25,325
CBAN icon
2422
Colony Bankcorp
CBAN
$414M
– –
-32,362
CCNE icon
2423
CNB Financial Corp
CCNE
$881M
– –
-30,184
CDTX
2424
DELISTED
Cidara Therapeutics
CDTX
– –
-1,199
CFBK icon
2425
CF Bankshares
CFBK
$184M
– –
-10,280
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97
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