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
SEPP
701
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$16.5M
$8.36M 0.01%
273,233
+89,597
JULP
702
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$18.2M
$8.36M 0.01%
271,301
+87,904
DECP
703
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$18.6M
$8.36M 0.01%
274,369
+88,450
CF icon
704
CF Industries
CF
$17.1B
$8.33M 0.01%
107,646
-18,251
LNT icon
705
Alliant Energy
LNT
$18.4B
$8.3M 0.01%
127,664
-17,314
TSN icon
706
Tyson Foods
TSN
$21.6B
$8.28M 0.01%
141,234
-22,458
HR icon
707
Healthcare Realty
HR
$6.43B
$8.27M 0.01%
488,027
-641,761
DOW icon
708
Dow Inc
DOW
$24.6B
$8.25M 0.01%
352,762
-45,666
BTU icon
709
Peabody Energy
BTU
$4.05B
$8.23M 0.01%
277,265
+75,345
UCB
710
United Community Banks
UCB
$3.66B
$8.18M 0.01%
262,152
-22,959
COO icon
711
Cooper Companies
COO
$14.8B
$8.1M 0.01%
98,858
-13,532
MTG icon
712
MGIC Investment
MTG
$5.71B
$8.09M 0.01%
276,988
-59,656
FSS icon
713
Federal Signal
FSS
$6.47B
$8.08M 0.01%
73,740
-9,875
RL icon
714
Ralph Lauren
RL
$20.8B
$8.03M 0.01%
22,720
-3,512
TTD icon
715
Trade Desk
TTD
$13.6B
$8.01M 0.01%
210,987
-28,656
FULT icon
716
Fulton Financial
FULT
$3.59B
$7.95M 0.01%
411,109
+7,781
PQJA
717
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$25.9M
$7.94M 0.01%
272,291
+149,830
PQAP
718
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$15.6M
$7.93M 0.01%
277,188
+154,727
ATMU icon
719
Atmus Filtration Technologies
ATMU
$4.74B
$7.91M 0.01%
152,470
+118,925
VTRS icon
720
Viatris
VTRS
$16.4B
$7.91M 0.01%
632,138
-46,523
PQJL
721
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$13.3M
$7.91M 0.01%
272,523
+150,062
PQOC
722
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$15.8M
$7.9M 0.01%
276,100
+153,639
FTI icon
723
TechnipFMC
FTI
$25.4B
$7.9M 0.01%
174,755
+5,995
JBHT icon
724
JB Hunt Transport Services
JBHT
$20.6B
$7.88M 0.01%
40,547
-4,961
CE icon
725
Celanese
CE
$5.76B
$7.85M 0.01%
185,626
+18,214
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