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
IFF icon
551
International Flavors & Fragrances
IFF
$18.6B
$11.9M 0.01%
164,704
-111,907
Q
552
Qnity Electronics Inc
Q
$29.7B
$11.9M 0.01%
103,391
-254
FICO icon
553
Fair Isaac
FICO
$26.4B
$11.9M 0.01%
11,159
-260
PQJL
554
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$14.5M
$11.9M 0.01%
419,089
+146,566
BMBL icon
555
Bumble
BMBL
$370M
$11.9M 0.01%
3,643,672
-30,663
AOS icon
556
A.O. Smith
AOS
$7.88B
$11.9M 0.01%
180,131
+73,527
PQJA
557
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$23.4M
$11.9M 0.01%
420,220
+147,929
ALMS
558
Alumis Inc
ALMS
$2.43B
$11.9M 0.01%
+538,733
PQOC
559
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$16.6M
$11.9M 0.01%
427,757
+151,657
CINF icon
560
Cincinnati Financial
CINF
$25.6B
$11.9M 0.01%
75,344
-3,001
LH icon
561
Labcorp
LH
$21.7B
$11.8M 0.01%
44,251
-8,340
ZBRA icon
562
Zebra Technologies
ZBRA
$11.1B
$11.8M 0.01%
56,271
-73,073
BTU icon
563
Peabody Energy
BTU
$3.42B
$11.8M 0.01%
356,930
+79,665
CTRE icon
564
CareTrust REIT
CTRE
$8.97B
$11.7M 0.01%
320,356
-165,015
VCSH icon
565
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$11.7M 0.01%
147,751
-21,524
MITK icon
566
Mitek Systems
MITK
$672M
$11.5M 0.01%
854,210
-124,900
RBA icon
567
RB Global
RBA
$19.5B
$11.5M 0.01%
120,166
+16,838
DXCM icon
568
DexCom
DXCM
$28.1B
$11.5M 0.01%
182,820
-5,991
PHM icon
569
Pultegroup
PHM
$22.6B
$11.4M 0.01%
96,864
-213,479
CDW icon
570
CDW
CDW
$17B
$11.4M 0.01%
93,911
+17,431
URBN icon
571
Urban Outfitters
URBN
$6.1B
$11.4M 0.01%
179,255
+17,765
APRP icon
572
PGIM US Large-Cap Buffer 12 ETF April
APRP
$24.5M
$11.3M 0.01%
374,017
+92,387
MYRG icon
573
MYR Group
MYRG
$6.94B
$11.3M 0.01%
40,025
-13,926
AUGP
574
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$21.3M
$11.3M 0.01%
369,141
+100,332
JANP icon
575
PGIM US Large-Cap Buffer 12 ETF January
JANP
$40.9M
$11.3M 0.01%
353,469
+97,496
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