Prudential Financial

Prudential Financial Portfolio holdings

AUM $84.1B
1-Year Est. Return 24.17%
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$6.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$925M
2
+$527M
3
+$446M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$401M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$284M

Top Sells

1
+$293M
2
+$234M
3
+$192M
4
ABT icon
Abbott
ABT
+$162M
5
PM icon
Philip Morris
PM
+$147M

Sector Composition

1 Technology 25.12%
2 Financials 9.94%
3 Consumer Discretionary 7.9%
4 Communication Services 7.5%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
851
Phibro Animal Health
PAHC
$1.59B
$5.72M 0.01%
141,345
-4,200
GNRC icon
852
Generac Holdings
GNRC
$9.53B
$5.69M 0.01%
34,018
+240
FIX icon
853
Comfort Systems
FIX
$35.3B
$5.69M 0.01%
6,893
-2,707
AIR icon
854
AAR Corp
AIR
$3.27B
$5.69M 0.01%
63,408
-33,430
IBP icon
855
Installed Building Products
IBP
$7.23B
$5.68M 0.01%
23,012
-784
TAP icon
856
Molson Coors Class B
TAP
$8.92B
$5.67M 0.01%
125,330
-9,359
POOL icon
857
Pool Corp
POOL
$8.92B
$5.67M 0.01%
18,280
-3,370
OGE icon
858
OGE Energy
OGE
$8.94B
$5.66M 0.01%
122,330
-419,495
QTWO icon
859
Q2 Holdings
QTWO
$4.6B
$5.66M 0.01%
78,123
+54,670
MIR icon
860
Mirion Technologies
MIR
$6.11B
$5.62M 0.01%
241,640
+214,630
GBCI icon
861
Glacier Bancorp
GBCI
$5.5B
$5.61M 0.01%
115,194
+97,480
GFF icon
862
Griffon
GFF
$3.42B
$5.59M 0.01%
73,377
-1,895
AUGP
863
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$12.1M
$5.58M 0.01%
183,185
+51,711
VCYT icon
864
Veracyte
VCYT
$3.53B
$5.57M 0.01%
162,303
+125,185
MRCP icon
865
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$12.7M
$5.57M 0.01%
178,688
+50,456
CALM icon
866
Cal-Maine
CALM
$4.11B
$5.57M 0.01%
59,200
-12,360
ICUI icon
867
ICU Medical
ICUI
$3.52B
$5.54M 0.01%
46,181
-13,650
ACGL icon
868
Arch Capital
ACGL
$33.3B
$5.53M 0.01%
60,945
-6,329
JULP
869
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$15.9M
$5.53M 0.01%
183,397
+51,776
TRVI icon
870
Trevi Therapeutics
TRVI
$1.73B
$5.51M 0.01%
602,654
+376,273
FLEX icon
871
Flex
FLEX
$23.1B
$5.51M 0.01%
95,090
-94,190
PAYC icon
872
Paycom
PAYC
$9.1B
$5.51M 0.01%
26,481
-1,550
NOVP
873
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$13M
$5.51M 0.01%
184,749
+52,166
APPF icon
874
AppFolio
APPF
$8.46B
$5.51M 0.01%
19,988
+18,121
COMP icon
875
Compass
COMP
$5.8B
$5.5M 0.01%
685,339
+348,245
33 34
35
36 37