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
FEBP icon
576
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$21.9M
$11.3M 0.01%
360,530
+97,949
MRCP icon
577
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$23.2M
$11.3M 0.01%
355,895
+94,571
MAYP
578
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$23.8M
$11.3M 0.01%
363,203
+92,463
NOVP
579
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$28.3M
$11.3M 0.01%
380,602
+105,926
SEPP
580
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$21.9M
$11.3M 0.01%
375,538
+102,305
OCTP
581
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$28.5M
$11.3M 0.01%
380,422
+104,730
DECP
582
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$32.5M
$11.3M 0.01%
379,433
+105,064
JUNP
583
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$30.7M
$11.3M 0.01%
371,323
+97,458
JULP
584
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$23M
$11.3M 0.01%
371,434
+100,133
BOH icon
585
Bank of Hawaii
BOH
$3.05B
$11.3M 0.01%
151,536
+114,305
TSCO icon
586
Tractor Supply
TSCO
$15.6B
$11.2M 0.01%
247,925
-7,896
SWX icon
587
Southwest Gas
SWX
$6.42B
$11.2M 0.01%
129,185
-40
PTCT icon
588
PTC Therapeutics
PTCT
$5.89B
$11.2M 0.01%
164,570
-18,615
STX icon
589
Seagate
STX
$192B
$11.2M 0.01%
28,602
+9,883
KFY icon
590
Korn Ferry
KFY
$3.75B
$11.2M 0.01%
177,174
+99,000
MDB icon
591
MongoDB
MDB
$28.2B
$11.2M 0.01%
45,554
-102,771
TCBI icon
592
Texas Capital Bancshares
TCBI
$4.44B
$11.1M 0.01%
116,853
+8,550
LYV icon
593
Live Nation Entertainment
LYV
$37.3B
$11.1M 0.01%
72,598
-1,695
NDSN icon
594
Nordson
NDSN
$15.8B
$11.1M 0.01%
41,532
+9,544
SPXC icon
595
SPX Corp
SPXC
$11.4B
$11M 0.01%
55,247
-16,838
BALL icon
596
Ball Corp
BALL
$14.1B
$11M 0.01%
186,326
-129,876
CHTR icon
597
Charter Communications
CHTR
$16.2B
$10.9M 0.01%
50,653
-17,483
DGX icon
598
Quest Diagnostics
DGX
$22.2B
$10.9M 0.01%
55,482
-671
INDB icon
599
Independent Bank
INDB
$3.84B
$10.9M 0.01%
144,313
+2,490
EXPD icon
600
Expeditors International
EXPD
$21B
$10.8M 0.01%
75,496
+4,691
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