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
PLUS icon
751
ePlus
PLUS
$2.05B
$7.24M 0.01%
82,513
+56,012
FFIV icon
752
F5
FFIV
$16.1B
$7.24M 0.01%
28,346
-22,253
IRTC icon
753
iRhythm Holdings
IRTC
$4B
$7.17M 0.01%
40,424
-46,104
EAT icon
754
Brinker International
EAT
$5.99B
$7.17M 0.01%
49,954
-26,775
SXI icon
755
Standex International
SXI
$3.16B
$7.15M 0.01%
32,923
+14,286
RCL icon
756
Royal Caribbean
RCL
$78.6B
$7.14M 0.01%
25,582
-28,447
SOLS
757
Solstice Advanced Materials
SOLS
$11.7B
$7.14M 0.01%
+146,872
AOS icon
758
A.O. Smith
AOS
$9.74B
$7.13M 0.01%
106,604
+15,216
AVY icon
759
Avery Dennison
AVY
$13.6B
$7.09M 0.01%
38,990
-6,016
HII icon
760
Huntington Ingalls Industries
HII
$16.9B
$7.07M 0.01%
20,797
-1,396
EHC icon
761
Encompass Health
EHC
$10.9B
$7.07M 0.01%
65,663
-128,519
BC icon
762
Brunswick
BC
$4.69B
$7.07M 0.01%
94,198
+85,432
VBR icon
763
Vanguard Small-Cap Value ETF
VBR
$33B
$7.05M 0.01%
32,961
PBMR icon
764
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$33.2M
$6.96M 0.01%
228,050
+50,246
PBJA icon
765
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$53.1M
$6.96M 0.01%
225,228
+51,504
PBFB icon
766
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$29M
$6.95M 0.01%
228,368
+51,728
PBMY
767
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$15.7M
$6.95M 0.01%
231,620
+53,364
PBAP icon
768
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.8M
$6.95M 0.01%
239,886
+57,659
PBDE
769
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$31.8M
$6.95M 0.01%
235,805
+51,521
PBSE
770
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$22.1M
$6.95M 0.01%
235,869
+53,841
PBOC
771
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$37.1M
$6.95M 0.01%
238,179
+55,439
PBAU
772
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$20.4M
$6.95M 0.01%
231,973
+50,397
PBJN
773
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$21.1M
$6.95M 0.01%
232,282
+49,612
PBJL
774
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$41.1M
$6.95M 0.01%
231,885
+50,108
TMDX icon
775
Transmedics
TMDX
$4.62B
$6.95M 0.01%
57,105
+10,834
29 30
31
32 33