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
CHGG icon
2451
Chegg
CHGG
$99.2M
– –
-12,300
CHX
2452
DELISTED
ChampionX
CHX
– –
-30,262
CIO
2453
City Office REIT
CIO
$275M
– –
-106,250
COLM icon
2454
Columbia Sportswear
COLM
$2.97B
– –
-3,333
CP icon
2455
Canadian Pacific Kansas City
CP
$66.6B
– –
-5,183
CRBU icon
2456
Caribou Biosciences
CRBU
$174M
– –
-10,600
CSV icon
2457
Carriage Services
CSV
$665M
– –
-11,245
CTLP icon
2458
Cantaloupe
CTLP
$780M
– –
-34,325
CVE icon
2459
Cenovus Energy
CVE
$34.4B
– –
-38,649
CVLG icon
2460
Covenant Logistics
CVLG
$544M
– –
-34,335
DAWN icon
2461
Day One Biopharmaceuticals
DAWN
$853M
– –
-10,682
DNB
2462
DELISTED
Dun & Bradstreet
DNB
– –
-25,444
EE icon
2463
Excelerate Energy
EE
$918M
– –
-72,000
ENB icon
2464
Enbridge
ENB
$104B
– –
-26,266
ESGD icon
2465
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
– –
-3,000
ESGR
2466
DELISTED
Enstar Group
ESGR
– –
-1,638
ETWO
2467
DELISTED
E2open Parent Holdings
ETWO
– –
-26,882
EVCM icon
2468
EverCommerce
EVCM
$1.67B
– –
-13,546
EVRI
2469
DELISTED
Everi Holdings
EVRI
– –
-10,961
EWJ icon
2470
iShares MSCI Japan ETF
EWJ
$15.7B
– –
-15,630
EWY icon
2471
iShares MSCI South Korea ETF
EWY
$7.15B
– –
-19,000
EWZ icon
2472
iShares MSCI Brazil ETF
EWZ
$6.71B
– –
-8,500
EZA icon
2473
iShares MSCI South Africa ETF
EZA
$562M
– –
-16,200
FARO
2474
DELISTED
Faro Technologies
FARO
– –
-60,338
FEZ icon
2475
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
– –
-38,100
97 98
99
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