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
$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
LGND icon
676
Ligand Pharmaceuticals
LGND
$4.27B
$8.63M 0.01%
45,636
+16,609
BWA icon
677
BorgWarner
BWA
$13B
$8.62M 0.01%
191,391
-60,747
ITT icon
678
ITT
ITT
$17.4B
$8.62M 0.01%
48,800
+6,007
SNA icon
679
Snap-on
SNA
$18.6B
$8.62M 0.01%
25,010
-4,610
R icon
680
Ryder
R
$8.93B
$8.53M 0.01%
44,211
-6,541
WY icon
681
Weyerhaeuser
WY
$16.4B
$8.53M 0.01%
359,881
-55,521
CPRX icon
682
Catalyst Pharmaceutical
CPRX
$3.82B
$8.51M 0.01%
364,824
-37,970
CRH icon
683
CRH
CRH
$69B
$8.47M 0.01%
67,876
+47,711
Q
684
Qnity Electronics Inc
Q
$32.9B
$8.46M 0.01%
+103,645
ALB icon
685
Albemarle
ALB
$21.3B
$8.42M 0.01%
59,524
-6,720
WK icon
686
Workiva
WK
$2.66B
$8.41M 0.01%
97,470
+91,196
PIPR icon
687
Piper Sandler
PIPR
$5.32B
$8.41M 0.01%
98,980
+6,372
FELE icon
688
Franklin Electric
FELE
$4.24B
$8.4M 0.01%
87,942
+42,945
AEM icon
689
Agnico Eagle Mines
AEM
$90.2B
$8.4M 0.01%
49,470
-4,400
TVTX icon
690
Travere Therapeutics
TVTX
$3.96B
$8.4M 0.01%
219,745
+82,134
KMX icon
691
CarMax
KMX
$5.24B
$8.39M 0.01%
217,006
-20,440
JUNP
692
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$26.7M
$8.37M 0.01%
273,865
+89,776
MAYP
693
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$19.3M
$8.37M 0.01%
270,740
+92,245
JANP icon
694
PGIM US Large-Cap Buffer 12 ETF January
JANP
$38.8M
$8.37M 0.01%
255,973
+83,992
OCTP
695
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$26.4M
$8.37M 0.01%
275,692
+91,376
APRP icon
696
PGIM US Large-Cap Buffer 12 ETF April
APRP
$22.9M
$8.37M 0.01%
281,630
+98,235
MRCP icon
697
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$20.7M
$8.36M 0.01%
261,324
+82,636
FEBP icon
698
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$20.9M
$8.36M 0.01%
262,581
+87,398
AUGP
699
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$19.2M
$8.36M 0.01%
268,809
+85,624
NOVP
700
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$26.7M
$8.36M 0.01%
274,676
+89,927
26 27
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