Prudential Financial

Prudential Financial Portfolio holdings

AUM $82.8B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
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
MRSN
2426
DELISTED
Mersana Therapeutics
MRSN
– –
-596
MYPS icon
2427
PLAYSTUDIOS Inc
MYPS
$59.4M
– –
-10,385
NRDY icon
2428
Nerdy
NRDY
$116M
– –
-11,985
VXRT
2429
DELISTED
Vaxart
VXRT
– –
-31,100
WBA
2430
DELISTED
Walgreens Boots Alliance
WBA
– –
-419,815
WCN icon
2431
Waste Connections
WCN
$39.8B
– –
-1,346
MGX icon
2432
Metagenomi Therapeutics
MGX
$56.1M
– –
-13,400
SOBO
2433
South Bow Corp
SOBO
$6.52B
– –
-11,070
PHLT
2434
DELISTED
Performant Healthcare Inc
PHLT
– –
-16,425
XIFR
2435
XPLR Infrastructure LP
XIFR
$935M
– –
-14,500
SION
2436
Sionna Therapeutics
SION
$1.96B
– –
-135,185
AAXJ icon
2437
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
– –
-16,900
ACEL icon
2438
Accel Entertainment
ACEL
$969M
– –
-32,697
ACIC icon
2439
American Coastal Insurance
ACIC
$570M
– –
-45,680
ACRE
2440
Ares Commercial Real Estate
ACRE
$296M
– –
-39,290
ACWX icon
2441
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
– –
-9,320
AEVA
2442
Aeva Technologies
AEVA
$1B
– –
-11,795
AFCG
2443
AFC Gamma
AFCG
$69.6M
– –
-67,750
AGEN
2444
Agenus
AGEN
$153M
– –
-10,060
ALT icon
2445
Altimmune
ALT
$454M
– –
-11,195
AMED
2446
DELISTED
Amedisys
AMED
– –
-3,399
AMTB icon
2447
Amerant Bancorp
AMTB
$957M
– –
-15,095
ANSS
2448
DELISTED
Ansys
ANSS
– –
-50,108
APEI icon
2449
American Public Education
APEI
$1.11B
– –
-20,952
APLS icon
2450
Apellis Pharmaceuticals
APLS
$5.23B
– –
-154,010
96 97
98
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