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
AN icon
601
AutoNation
AN
$6.52B
$10.6M 0.01%
51,411
+17,983
LYV icon
602
Live Nation Entertainment
LYV
$38.6B
$10.6M 0.01%
74,293
-11,651
EXPD icon
603
Expeditors International
EXPD
$19.3B
$10.6M 0.01%
70,805
-7,351
ESS icon
604
Essex Property Trust
ESS
$16.2B
$10.5M 0.01%
40,273
-45,226
AKAM icon
605
Akamai
AKAM
$14.7B
$10.5M 0.01%
120,742
-100,902
CHD icon
606
Church & Dwight Co
CHD
$24B
$10.5M 0.01%
125,444
-13,657
PTC icon
607
PTC
PTC
$19.3B
$10.5M 0.01%
60,231
-16,518
BBIO icon
608
BridgeBio Pharma
BBIO
$12.6B
$10.5M 0.01%
137,072
-29,484
TILE icon
609
Interface
TILE
$1.56B
$10.5M 0.01%
374,665
-165,145
IP icon
610
International Paper
IP
$19.7B
$10.5M 0.01%
265,424
-34,717
WRB icon
611
W.R. Berkley
WRB
$25.4B
$10.4M 0.01%
148,763
-20,209
DRI icon
612
Darden Restaurants
DRI
$22.7B
$10.4M 0.01%
56,463
-97,910
PFG icon
613
Principal Financial Group
PFG
$19.3B
$10.4M 0.01%
118,114
-9,787
CDW icon
614
CDW
CDW
$15.4B
$10.4M 0.01%
76,480
+302
INDB icon
615
Independent Bank
INDB
$3.67B
$10.4M 0.01%
141,823
+902
SWX icon
616
Southwest Gas
SWX
$6.29B
$10.3M 0.01%
129,225
-18,555
CRDO icon
617
Credo Technology Group
CRDO
$20.8B
$10.3M 0.01%
71,790
-18,034
MITK icon
618
Mitek Systems
MITK
$652M
$10.3M 0.01%
979,110
-35,809
BDC icon
619
Belden
BDC
$4.67B
$10.3M 0.01%
88,505
-38,377
IT icon
620
Gartner
IT
$11.7B
$10.3M 0.01%
40,818
-188,654
UHS icon
621
Universal Health Services
UHS
$11.4B
$10.2M 0.01%
46,560
-5,587
JBS
622
JBS N.V.
JBS
$17B
$10.1M 0.01%
702,300
+386,600
ARWR icon
623
Arrowhead Research
ARWR
$8.25B
$10.1M 0.01%
152,225
+15,580
IESC icon
624
IES Holdings
IESC
$8.59B
$10.1M 0.01%
25,864
+24,533
NVR icon
625
NVR
NVR
$18.9B
$10M 0.01%
1,375
-191