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
JUNP
876
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$11.9M
$5.5M 0.01%
184,089
+51,983
SEPP
877
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$13.1M
$5.5M 0.01%
183,636
+51,841
APLE icon
878
Apple Hospitality REIT
APLE
$2.75B
$5.49M 0.01%
457,205
+192,895
ASTE icon
879
Astec Industries
ASTE
$1.03B
$5.49M 0.01%
114,074
+55,160
OCTP
880
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$19.3M
$5.47M 0.01%
184,316
+52,030
WTW icon
881
Willis Towers Watson
WTW
$30.7B
$5.47M 0.01%
15,826
-371
MKSI icon
882
MKS Inc
MKSI
$10.9B
$5.46M 0.01%
44,143
-14,790
DECP
883
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$10.7M
$5.46M 0.01%
185,919
+53,802
JANP icon
884
PGIM US Large-Cap Buffer 12 ETF January
JANP
$12.6M
$5.45M 0.01%
171,981
+48,559
AEO icon
885
American Eagle Outfitters
AEO
$3.91B
$5.45M 0.01%
318,271
+152,425
SONO icon
886
Sonos
SONO
$2.3B
$5.44M 0.01%
344,119
+220,405
MD icon
887
Pediatrix Medical
MD
$1.9B
$5.42M 0.01%
323,816
-346,505
FEBP icon
888
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$10.4M
$5.42M 0.01%
175,183
+49,985
PLOW icon
889
Douglas Dynamics
PLOW
$733M
$5.41M 0.01%
173,064
+53,210
MAYP
890
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$11.4M
$5.4M 0.01%
178,495
+50,410
CZR icon
891
Caesars Entertainment
CZR
$4.74B
$5.39M 0.01%
199,350
+74,178
KMPR icon
892
Kemper
KMPR
$2.31B
$5.38M 0.01%
104,327
-195,070
ALB icon
893
Albemarle
ALB
$14.7B
$5.37M 0.01%
66,244
-1,728
PTCT icon
894
PTC Therapeutics
PTCT
$6.2B
$5.37M 0.01%
87,440
+3,190
PBJN
895
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19.9M
$5.36M 0.01%
182,670
+18,974
NATL icon
896
NCR Atleos
NATL
$2.73B
$5.36M 0.01%
136,349
-2,435
BTU icon
897
Peabody Energy
BTU
$3.53B
$5.35M 0.01%
201,920
-976,070
PBJL
898
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$26.5M
$5.34M 0.01%
181,777
+18,879
PBAU
899
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$18.2M
$5.34M 0.01%
181,576
+18,849
EYE icon
900
National Vision
EYE
$2.32B
$5.34M 0.01%
182,922
+6,440
34 35
36
37 38