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
INDV icon
676
Indivior Pharmaceuticals
INDV
$4.45B
$8.72M 0.01%
286,100
+233,065
TT icon
677
Trane Technologies
TT
$101B
$8.71M 0.01%
20,892
-3,035
JBS
678
JBS N.V.
JBS
$13.1B
$8.69M 0.01%
484,100
-218,200
PBDE
679
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.3M
$8.69M 0.01%
299,525
+63,720
PBMY
680
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$31.2M
$8.69M 0.01%
287,037
+55,417
ZBH icon
681
Zimmer Biomet
ZBH
$16.9B
$8.68M 0.01%
96,038
-3,797
MRNA icon
682
Moderna
MRNA
$18.8B
$8.68M 0.01%
170,898
+320
PBMR icon
683
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$36M
$8.68M 0.01%
286,374
+58,324
PBJN
684
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$25.7M
$8.68M 0.01%
290,688
+58,406
PBFB icon
685
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$35.2M
$8.68M 0.01%
288,905
+60,537
PBJA icon
686
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$59.6M
$8.68M 0.01%
285,193
+59,965
PBJL
687
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$42.6M
$8.67M 0.01%
291,957
+60,072
PBSE
688
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$26.3M
$8.67M 0.01%
297,549
+61,680
PBNV
689
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$30.4M
$8.67M 0.01%
300,105
+63,697
PBOC
690
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$40.7M
$8.67M 0.01%
301,407
+63,228
PBAU
691
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$24.9M
$8.67M 0.01%
292,549
+60,576
UNFI icon
692
United Natural Foods
UNFI
$3.37B
$8.66M 0.01%
192,212
-7,760
PBAP icon
693
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$31.4M
$8.65M 0.01%
294,063
+54,177
ACAD icon
694
Acadia Pharmaceuticals
ACAD
$3.69B
$8.63M 0.01%
387,650
-98,230
AVY icon
695
Avery Dennison
AVY
$11.9B
$8.59M 0.01%
49,768
+10,778
RCL icon
696
Royal Caribbean
RCL
$75.1B
$8.59M 0.01%
31,205
+5,623
BBIO icon
697
BridgeBio Pharma
BBIO
$13.2B
$8.57M 0.01%
115,392
-21,680
MCB icon
698
Metropolitan Bank Holding Corp
MCB
$1.13B
$8.52M 0.01%
102,265
+32,840
CUBI icon
699
Customers Bancorp
CUBI
$2.5B
$8.52M 0.01%
122,711
+1,265
FHN icon
700
First Horizon
FHN
$11.5B
$8.51M 0.01%
373,958
-24,886
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