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
ATER icon
2401
Aterian
ATER
$5.73M
$19.3K ﹤0.01%
+18,400
MXCT icon
2402
MaxCyte
MXCT
$89.1M
$19.2K ﹤0.01%
12,130
RLYB icon
2403
Rallybio
RLYB
$57M
$19.2K ﹤0.01%
+4,800
QSI icon
2404
Quantum-Si Incorporated
QSI
$196M
$18.1K ﹤0.01%
12,850
POWW icon
2405
Outdoor Holding Co
POWW
$250M
$17.6K ﹤0.01%
11,900
DCGO icon
2406
DocGo
DCGO
$68.7M
$15.7K ﹤0.01%
11,510
XTNT icon
2407
Xtant Medical Holdings
XTNT
$88.7M
$15.2K ﹤0.01%
23,400
+7,000
MAPS icon
2408
WM Technology
MAPS
$79.8M
$12.1K ﹤0.01%
10,390
BARK icon
2409
BARK
BARK
$134M
$11.1K ﹤0.01%
13,415
ATYR
2410
aTyr Pharma
ATYR
$88.4M
$7.84K ﹤0.01%
10,890
-1,500
WBA
2411
DELISTED
Walgreens Boots Alliance
WBA
-419,815
WCN icon
2412
Waste Connections
WCN
$43.6B
-1,346
MGX icon
2413
Metagenomi Therapeutics
MGX
$60.5M
-13,400
SOBO
2414
South Bow Corp
SOBO
$6.94B
-11,070
PHLT
2415
DELISTED
Performant Healthcare Inc
PHLT
-16,425
XIFR
2416
XPLR Infrastructure LP
XIFR
$950M
-14,500
SION
2417
Sionna Therapeutics
SION
$1.54B
-135,185
TGI
2418
DELISTED
Triumph Group
TGI
-80,607
TGLS icon
2419
Tecnoglass
TGLS
$1.97B
-2,805
TITN icon
2420
Titan Machinery
TITN
$443M
-12,428
PHR icon
2421
Phreesia
PHR
$728M
-10,460
TRDA icon
2422
Entrada Therapeutics
TRDA
$445M
-28,340
BRKL
2423
DELISTED
Brookline Bancorp
BRKL
-94,876
BTG icon
2424
B2Gold
BTG
$6.97B
-29,929
BV icon
2425
BrightView Holdings
BV
$1.26B
-108,560