Prudential Financial

Prudential Financial Portfolio holdings

AUM $81.2B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,534
New
Increased
Reduced
Closed

Top Buys

1
+$986M
2
+$474M
3
+$332M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$324M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$271M

Top Sells

1
+$221M
2
+$150M
3
+$138M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$137M
5
LOW icon
Lowe's Companies
LOW
+$130M

Sector Composition

1 Technology 21.84%
2 Financials 8.65%
3 Healthcare 6.87%
4 Communication Services 6.85%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
351
Airbnb
ABNB
$79.4B
$25.5M 0.03%
201,940
-3,084
DLX icon
352
Deluxe
DLX
$1.05B
$25.4M 0.03%
922,914
+123,345
PYPL icon
353
PayPal
PYPL
$37.7B
$25.3M 0.03%
558,858
-370,915
USHY icon
354
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$25.2M 0.03%
685,069
FAST icon
355
Fastenal
FAST
$54.1B
$25.2M 0.03%
543,031
-9,779
DELL icon
356
Dell
DELL
$274B
$25.2M 0.03%
153,480
-1,982
ED icon
357
Consolidated Edison
ED
$38.4B
$25.1M 0.03%
222,128
-8,510
MPWR icon
358
Monolithic Power Systems
MPWR
$81.2B
$24.9M 0.03%
22,814
-662
TRGP icon
359
Targa Resources
TRGP
$56.4B
$24.8M 0.03%
98,950
-2,417
PCL
360
PGIM Corporate Bond 10+ Year ETF
PCL
$74.8M
$24.8M 0.03%
500,000
AMP icon
361
Ameriprise Financial
AMP
$39.6B
$24.7M 0.03%
55,552
+7
RSG icon
362
Republic Services
RSG
$64B
$24.7M 0.03%
112,638
+13,044
RHP icon
363
Ryman Hospitality Properties
RHP
$7.19B
$24.5M 0.03%
265,252
+22,859
NPKI
364
NPK International
NPKI
$1.22B
$24.4M 0.03%
1,686,629
-232,283
APO icon
365
Apollo Global Management
APO
$74B
$24.4M 0.03%
218,974
-4,567
WFRD icon
366
Weatherford International
WFRD
$7.49B
$24.2M 0.03%
255,951
+246,986
WST icon
367
West Pharmaceutical
WST
$22.3B
$24.2M 0.03%
96,412
-66,679
ZTS icon
368
Zoetis
ZTS
$33.3B
$23.9M 0.03%
202,071
-183,192
TTMI icon
369
TTM Technologies
TTMI
$19.2B
$23.8M 0.03%
243,968
-8,052
PMIO
370
PGIM Municipal Income Opportunities ETF
PMIO
$47.2M
$23.7M 0.03%
469,000
URI icon
371
United Rentals
URI
$67.9B
$23.6M 0.03%
32,373
-1,000
TEL icon
372
TE Connectivity
TEL
$63.7B
$23.6M 0.03%
112,794
+70,780
RELY icon
373
Remitly
RELY
$4.17B
$23.4M 0.03%
1,494,019
+1,434,844
FORM icon
374
FormFactor
FORM
$9.87B
$23.2M 0.03%
238,732
+103,289
PUSH
375
PGIM Ultra Short Municipal Bond ETF
PUSH
$95.8M
$23.1M 0.03%
458,000
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