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
$82.8B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$802M
2
+$771M
3
+$471M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$346M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$217M

Top Sells

1
+$453M
2
+$356M
3
+$323M
4
MSFT icon
Microsoft
MSFT
+$282M
5
AVGO icon
Broadcom
AVGO
+$258M

Sector Composition

1 Technology 23.99%
2 Financials 9.6%
3 Communication Services 7.41%
4 Consumer Discretionary 7.36%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
276
Ulta Beauty
ULTA
$28.7B
$37.3M 0.05%
61,610
-8,599
TDG icon
277
TransDigm Group
TDG
$73.1B
$37.2M 0.04%
27,967
-3,605
STE icon
278
Steris
STE
$22.6B
$37.1M 0.04%
146,363
+40,693
ACA icon
279
Arcosa
ACA
$5.37B
$36.8M 0.04%
346,397
+31,103
PHM icon
280
Pultegroup
PHM
$24.6B
$36.4M 0.04%
310,343
+63,084
RF icon
281
Regions Financial
RF
$23.3B
$36.3M 0.04%
1,340,610
-578,559
SPYV icon
282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$35.8M 0.04%
625,644
-16,081
FTNT icon
283
Fortinet
FTNT
$61.9B
$35.3M 0.04%
444,211
+88,405
MDLZ icon
284
Mondelez International
MDLZ
$74.9B
$35M 0.04%
650,345
-98,001
BDX icon
285
Becton Dickinson
BDX
$47.5B
$34.7M 0.04%
179,034
+14,966
MUB icon
286
iShares National Muni Bond ETF
MUB
$42.7B
$34.6M 0.04%
323,360
-101,000
TGT icon
287
Target
TGT
$54.7B
$34.6M 0.04%
353,583
-897,315
CMC icon
288
Commercial Metals
CMC
$7.23B
$34.1M 0.04%
491,989
+107,532
VC icon
289
Visteon
VC
$2.46B
$33.6M 0.04%
353,495
-86,355
TPR icon
290
Tapestry
TPR
$29.2B
$33.5M 0.04%
262,461
-187,162
MAR icon
291
Marriott International
MAR
$85.8B
$33.4M 0.04%
107,795
-16,066
TRV icon
292
Travelers Companies
TRV
$66.2B
$33.4M 0.04%
115,146
-20,948
VOOV icon
293
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$33.4M 0.04%
161,600
-2,100
EW icon
294
Edwards Lifesciences
EW
$47.4B
$33.1M 0.04%
387,877
+28,655
EXR icon
295
Extra Space Storage
EXR
$31B
$32.9M 0.04%
253,008
-220,284
TPC
296
Tutor Perini Cor
TPC
$3.84B
$32.8M 0.04%
489,982
-98,133
NSC icon
297
Norfolk Southern
NSC
$68B
$32.8M 0.04%
113,605
-14,499
DTE icon
298
DTE Energy
DTE
$31.2B
$32.7M 0.04%
253,828
-242,174
ITW icon
299
Illinois Tool Works
ITW
$79.9B
$32.7M 0.04%
132,610
-19,742
HST icon
300
Host Hotels & Resorts
HST
$13.2B
$32.7M 0.04%
1,841,613
+1,397,869
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