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
ICUI icon
851
ICU Medical
ICUI
$2.97B
$5.74M 0.01%
40,265
-5,916
CWST icon
852
Casella Waste Systems
CWST
$5.42B
$5.73M 0.01%
58,517
+50,268
FFBC icon
853
First Financial Bancorp
FFBC
$3.11B
$5.7M 0.01%
227,832
-168,339
PRI icon
854
Primerica
PRI
$8.55B
$5.69M 0.01%
22,024
-2,243
RYTM icon
855
Rhythm Pharmaceuticals
RYTM
$6.2B
$5.69M 0.01%
53,145
-19,865
CNDT icon
856
Conduent
CNDT
$216M
$5.67M 0.01%
2,955,421
-11,568
BAX icon
857
Baxter International
BAX
$8.93B
$5.67M 0.01%
296,760
+948
MTH icon
858
Meritage Homes
MTH
$3.95B
$5.66M 0.01%
86,061
-24,890
AMR icon
859
Alpha Metallurgical Resources
AMR
$2.28B
$5.66M 0.01%
28,320
-17,133
SEE
860
DELISTED
Sealed Air
SEE
$5.62M 0.01%
135,748
-4,779
RVTY icon
861
Revvity
RVTY
$10.5B
$5.62M 0.01%
58,095
-10,427
PLOW icon
862
Douglas Dynamics
PLOW
$1.02B
$5.58M 0.01%
170,867
-2,197
TGTX icon
863
TG Therapeutics
TGTX
$6.05B
$5.53M 0.01%
185,610
-9,750
HOG icon
864
Harley-Davidson
HOG
$2.65B
$5.53M 0.01%
265,563
+14,027
IBP icon
865
Installed Building Products
IBP
$5.64B
$5.51M 0.01%
21,256
-1,756
REXR icon
866
Rexford Industrial Realty
REXR
$7.84B
$5.49M 0.01%
141,878
-65,190
DAY
867
DELISTED
Dayforce
DAY
$5.48M 0.01%
79,214
-12,180
ALKS icon
868
Alkermes
ALKS
$6.25B
$5.44M 0.01%
194,505
-15,321
PBF icon
869
PBF Energy
PBF
$5B
$5.44M 0.01%
200,650
+8,681
PNW icon
870
Pinnacle West Capital
PNW
$11.9B
$5.43M 0.01%
61,184
-6,252
MIR icon
871
Mirion Technologies
MIR
$4.45B
$5.42M 0.01%
231,280
-10,360
MCY icon
872
Mercury Insurance
MCY
$5.43B
$5.41M 0.01%
57,482
-3,447
ETSY icon
873
Etsy
ETSY
$5.51B
$5.4M 0.01%
97,459
+2,460
LW icon
874
Lamb Weston
LW
$6.08B
$5.4M 0.01%
128,902
+47,341
STEP icon
875
StepStone Group
STEP
$4.29B
$5.4M 0.01%
84,125
-14,671