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
USHY icon
351
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$25.6M 0.03%
685,069
+495,000
COIN icon
352
Coinbase
COIN
$52.1B
$25.6M 0.03%
113,350
-13,674
GPN icon
353
Global Payments
GPN
$21.4B
$25.4M 0.03%
328,613
-19,000
PCL
354
PGIM Corporate Bond 10+ Year ETF
PCL
$75.6M
$25.2M 0.03%
500,000
EPR icon
355
EPR Properties
EPR
$4.38B
$24.8M 0.03%
491,078
-1,502,977
HYD icon
356
VanEck High Yield Muni ETF
HYD
$4.21B
$24.5M 0.03%
479,895
-347,105
BEN icon
357
Franklin Resources
BEN
$13.7B
$24.5M 0.03%
1,024,183
+309,000
ETR icon
358
Entergy
ETR
$47.4B
$24.5M 0.03%
264,667
-3,221
HRTG icon
359
Heritage Insurance Holdings
HRTG
$831M
$24.4M 0.03%
834,918
+143,025
LKQ icon
360
LKQ Corp
LKQ
$8.03B
$24.4M 0.03%
808,492
+274,316
PDM
361
Piedmont Realty Trust
PDM
$906M
$24.4M 0.03%
2,923,776
+498,260
DLTR icon
362
Dollar Tree
DLTR
$23B
$24.2M 0.03%
196,752
-94,560
PMIO
363
PGIM Municipal Income Opportunities ETF
PMIO
$42.3M
$23.9M 0.03%
469,000
ALLY icon
364
Ally Financial
ALLY
$11.7B
$23.7M 0.03%
524,202
+350,332
LNG icon
365
Cheniere Energy
LNG
$54.9B
$23.6M 0.03%
121,580
+82,454
EA icon
366
Electronic Arts
EA
$49.6B
$23.4M 0.03%
114,339
-24,480
HIG icon
367
Hartford Financial Services
HIG
$38.4B
$23.2M 0.03%
168,176
-27,580
PUSH
368
PGIM Ultra Short Municipal Bond ETF
PUSH
$65.8M
$23.1M 0.03%
458,000
RHP icon
369
Ryman Hospitality Properties
RHP
$6.04B
$22.9M 0.03%
242,393
-1,100
ED icon
370
Consolidated Edison
ED
$40.6B
$22.9M 0.03%
230,638
-193
LECO icon
371
Lincoln Electric
LECO
$14.4B
$22.9M 0.03%
95,488
+9,633
OKE icon
372
Oneok
OKE
$54.7B
$22.9M 0.03%
311,215
-54,274
NPKI
373
NPK International
NPKI
$1.15B
$22.9M 0.03%
1,918,912
+91,367
HCC icon
374
Warrior Met Coal
HCC
$4.07B
$22.8M 0.03%
258,381
+205,711
BKR icon
375
Baker Hughes
BKR
$59.1B
$22.5M 0.03%
494,038
-63,530
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