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
$84.1B
AUM Growth
+$6.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$526M
3
+$442M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$385M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278M

Top Sells

1
+$285M
2
+$233M
3
+$179M
4
ABT icon
Abbott
ABT
+$158M
5
PM icon
Philip Morris
PM
+$153M

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
APRP icon
901
PGIM US Large-Cap Buffer 12 ETF April
APRP
$15.6M
$5.33M 0.01%
183,395
+52,715
RRX icon
902
Regal Rexnord
RRX
$13.4B
$5.32M 0.01%
37,057
-8,224
PBMR icon
903
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$26.1M
$5.3M 0.01%
177,804
+18,465
PBNV
904
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$25.2M
$5.29M 0.01%
183,112
+19,019
IWV icon
905
iShares Russell 3000 ETF
IWV
$17.6B
$5.29M 0.01%
13,960
-5,400
BMI icon
906
Badger Meter
BMI
$4.3B
$5.28M 0.01%
29,552
-4,679
RDNT icon
907
RadNet
RDNT
$4.71B
$5.28M 0.01%
69,232
+392
PBDE
908
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$31.8M
$5.28M 0.01%
184,284
+20,756
PBSE
909
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$22.1M
$5.27M 0.01%
182,028
+18,898
PBMY
910
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$15.7M
$5.25M 0.01%
178,256
+18,520
PBFB icon
911
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$28.9M
$5.25M 0.01%
176,640
+19,684
HMN icon
912
Horace Mann Educators
HMN
$1.71B
$5.23M 0.01%
115,872
+41,070
PBOC
913
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$32.1M
$5.23M 0.01%
182,740
+19,031
PBJA icon
914
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$53M
$5.23M 0.01%
173,724
+18,365
HIMS icon
915
Hims & Hers Health
HIMS
$5.35B
$5.22M 0.01%
92,115
-53,425
JAZZ icon
916
Jazz Pharmaceuticals
JAZZ
$11.4B
$5.22M 0.01%
39,635
+5,780
EMBC icon
917
Embecta
EMBC
$538M
$5.22M 0.01%
369,821
+163,680
PLMR icon
918
Palomar
PLMR
$3.29B
$5.21M 0.01%
44,650
-11,230
TMDX icon
919
Transmedics
TMDX
$4.49B
$5.19M 0.01%
46,271
+10,320
TFX icon
920
Teleflex
TFX
$4.94B
$5.19M 0.01%
42,395
-1,710
PBAP icon
921
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.8M
$5.18M 0.01%
182,227
+20,298
UPST icon
922
Upstart Holdings
UPST
$2.67B
$5.17M 0.01%
101,695
+12,020
MCY icon
923
Mercury Insurance
MCY
$4.93B
$5.17M 0.01%
60,929
-2,970
MGY icon
924
Magnolia Oil & Gas
MGY
$5.2B
$5.16M 0.01%
216,062
+21,385
JBS
925
JBS N.V.
JBS
$17.2B
$5.15M 0.01%
+315,700
35 36
37
38 39