Prudential Financial

Prudential Financial Portfolio holdings

AUM $84.1B
1-Year Est. Return 24.17%
This Quarter Est. Return
1 Year Est. Return
+24.17%
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
+$925M
2
+$527M
3
+$446M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$401M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$284M

Top Sells

1
+$293M
2
+$234M
3
+$192M
4
ABT icon
Abbott
ABT
+$162M
5
PM icon
Philip Morris
PM
+$147M

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
ESGR
2451
DELISTED
Enstar Group
ESGR
– –
-1,638
ETWO
2452
DELISTED
E2open Parent Holdings
ETWO
– –
-26,882
EVCM icon
2453
EverCommerce
EVCM
$2.29B
– –
-13,546
EVRI
2454
DELISTED
Everi Holdings
EVRI
– –
-10,961
EWJ icon
2455
iShares MSCI Japan ETF
EWJ
$16.8B
– –
-15,630
EWY icon
2456
iShares MSCI South Korea ETF
EWY
$9.72B
– –
-19,000
EWZ icon
2457
iShares MSCI Brazil ETF
EWZ
$6.94B
– –
-8,500
EZA icon
2458
iShares MSCI South Africa ETF
EZA
$662M
– –
-16,200
FARO
2459
DELISTED
Faro Technologies
FARO
– –
-60,338
FEZ icon
2460
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
– –
-38,100
FHI icon
2461
Federated Hermes
FHI
$4.22B
– –
-11,744
FL
2462
DELISTED
Foot Locker
FL
– –
-111,868
FULC icon
2463
Fulcrum Therapeutics
FULC
$669M
– –
-14,540
GBIO icon
2464
Generation Bio
GBIO
$37.9M
– –
-2,210
GLD icon
2465
SPDR Gold Trust
GLD
$157B
– –
-1,107
GLIN icon
2466
VanEck India Growth Leaders ETF
GLIN
$115M
– –
-5,000
GMS
2467
DELISTED
GMS Inc
GMS
– –
-89,852
GOGL
2468
DELISTED
Golden Ocean Group
GOGL
– –
-12,660
GPRO icon
2469
GoPro
GPRO
$219M
– –
-46,700
HBM icon
2470
Hudbay
HBM
$8.91B
– –
-23,000
HES
2471
DELISTED
Hess
HES
– –
-158,125
HIPO icon
2472
Hippo Holdings
HIPO
$769M
– –
-163,440
HTBK icon
2473
Heritage Commerce
HTBK
$788M
– –
-19,826
ILF icon
2474
iShares Latin America 40 ETF
ILF
$2.82B
– –
-26,500
IMKTA icon
2475
Ingles Markets
IMKTA
$1.35B
– –
-17,401
97 98
99
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