Prudential Financial

Prudential Financial Portfolio holdings

AUM $84.1B
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4B
AUM Growth
+$7.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,536
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$208M
3
+$193M
4
PM icon
Philip Morris
PM
+$183M
5
NVDA icon
NVIDIA
NVDA
+$166M

Top Sells

1
+$2.58B
2
+$107M
3
+$101M
4
PANW icon
Palo Alto Networks
PANW
+$94.7M
5
UAL icon
United Airlines
UAL
+$92.8M

Sector Composition

1 Technology 25.11%
2 Financials 10.61%
3 Consumer Discretionary 8.01%
4 Healthcare 7.81%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARM icon
2451
Farmer Brothers
FARM
$34.6M
– –
-30,200
FF icon
2452
Future Fuel
FF
$165M
– –
-53,565
FLUX icon
2453
Flux Power
FLUX
$26.9M
– –
-10,200
GPMT
2454
Granite Point Mortgage Trust
GPMT
$95.3M
– –
-552,122
HCAT icon
2455
Health Catalyst
HCAT
$130M
– –
-31,931
HCKT icon
2456
Hackett Group
HCKT
$346M
– –
-31,710
HDSN
2457
DELISTED
Hudson Technologies
HDSN
– –
-36,285
HEWJ icon
2458
iShares Currency Hedged MSCI Japan ETF
HEWJ
$568M
– –
-25,000
HOOK
2459
DELISTED
HOOKIPA Pharma
HOOK
– –
-28,800
HVT icon
2460
Haverty Furniture Companies
HVT
$424M
– –
-16,202
HY icon
2461
Hyster-Yale Materials Handling
HY
$686M
– –
-7,228
IAUX
2462
i-80 Gold Corp
IAUX
$1.6B
– –
-18,330
ICAD
2463
DELISTED
iCAD Inc
ICAD
– –
-18,850
IMA
2464
ImageneBio Inc
IMA
$76.6M
– –
-2,167
INFA
2465
DELISTED
Informatica
INFA
– –
-11,303
INUV icon
2466
Inuvo
INUV
$27.1M
– –
-8,540
IWS icon
2467
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-5,100
JWN
2468
DELISTED
Nordstrom
JWN
– –
-8,914
KNSA icon
2469
Kiniksa Pharmaceuticals
KNSA
$3.39B
– –
-91,230
KRMD icon
2470
KORU Medical Systems
KRMD
$202M
– –
-12,000
KRON
2471
DELISTED
Kronos Bio
KRON
– –
-35,400
LCUT icon
2472
Lifetime Brands
LCUT
$76.4M
– –
-11,478
LESL icon
2473
Leslie's
LESL
$11.1M
– –
-679
LFCR icon
2474
Lifecore Biomedical
LFCR
$262M
– –
-12,824
LFT
2475
Lument Finance Trust
LFT
$68.1M
– –
-15,800
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