Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+12.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$77.4B
AUM Growth
+$7.21B
Cap. Flow
+$1.08B
Cap. Flow %
1.39%
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,553
Reduced
599
Closed
112

Top Buys

1
MSFT icon
Microsoft
MSFT
+$241M
2
IAU icon
iShares Gold Trust
IAU
+$208M
3
ORCL icon
Oracle
ORCL
+$193M
4
PM icon
Philip Morris
PM
+$183M
5
NVDA icon
NVIDIA
NVDA
+$166M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58B
2
CEG icon
Constellation Energy
CEG
+$107M
3
PLD icon
Prologis
PLD
+$101M
4
PANW icon
Palo Alto Networks
PANW
+$94.7M
5
UAL icon
United Airlines
UAL
+$92.8M

Sector Composition

1 Technology 25.11%
2 Financials 10.6%
3 Consumer Discretionary 8.01%
4 Healthcare 7.8%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLYS icon
926
Mineralys Therapeutics
MLYS
$2.99B
$4.77M 0.01%
352,225
+224,815
+176% +$3.04M
AOS icon
927
A.O. Smith
AOS
$10.2B
$4.75M 0.01%
72,417
+8,487
+13% +$556K
IBP icon
928
Installed Building Products
IBP
$7.21B
$4.73M 0.01%
23,796
+1,015
+4% +$202K
OFG icon
929
OFG Bancorp
OFG
$1.96B
$4.72M 0.01%
110,168
+2,019
+2% +$86.4K
ROAD icon
930
Construction Partners
ROAD
$6.95B
$4.71M 0.01%
44,316
+40,840
+1,175% +$4.34M
CRNX icon
931
Crinetics Pharmaceuticals
CRNX
$3.3B
$4.69M 0.01%
157,515
-85,360
-35% -$2.54M
NJR icon
932
New Jersey Resources
NJR
$4.71B
$4.68M 0.01%
104,481
-110,650
-51% -$4.96M
ONTO icon
933
Onto Innovation
ONTO
$5.2B
$4.68M 0.01%
30,517
-7,761
-20% -$1.19M
AVNS icon
934
Avanos Medical
AVNS
$558M
$4.68M 0.01%
382,099
+8,838
+2% +$108K
PBF icon
935
PBF Energy
PBF
$3.26B
$4.67M 0.01%
215,459
+86,275
+67% +$1.87M
KFY icon
936
Korn Ferry
KFY
$3.81B
$4.67M 0.01%
63,625
+9,432
+17% +$692K
PBJN
937
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19M
$4.66M 0.01%
163,696
+41,892
+34% +$1.19M
AUB icon
938
Atlantic Union Bankshares
AUB
$5.02B
$4.64M 0.01%
148,444
+59,738
+67% +$1.87M
AEIS icon
939
Advanced Energy
AEIS
$5.93B
$4.64M 0.01%
39,939
+2,098
+6% +$244K
PBJL
940
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$25.4M
$4.63M 0.01%
162,898
+41,695
+34% +$1.18M
LOPE icon
941
Grand Canyon Education
LOPE
$5.69B
$4.62M 0.01%
24,454
+22,261
+1,015% +$4.21M
WB icon
942
Weibo
WB
$2.98B
$4.62M 0.01%
484,800
+203,500
+72% +$1.94M
AKRO icon
943
Akero Therapeutics
AKRO
$3.46B
$4.62M 0.01%
86,490
+48,055
+125% +$2.56M
ZD icon
944
Ziff Davis
ZD
$1.5B
$4.61M 0.01%
84,948
+2,773
+3% +$151K
SAFE
945
Safehold
SAFE
$1.15B
$4.6M 0.01%
295,916
+10,226
+4% +$159K
PBMR icon
946
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$14.5M
$4.6M 0.01%
159,339
+40,784
+34% +$1.18M
PBMY
947
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$13.8M
$4.59M 0.01%
159,736
+40,883
+34% +$1.18M
PBNV
948
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$9.47M
$4.59M 0.01%
164,093
+42,006
+34% +$1.17M
ERIE icon
949
Erie Indemnity
ERIE
$17.3B
$4.59M 0.01%
13,222
+1,092
+9% +$379K
PBAU
950
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$16.9M
$4.58M 0.01%
162,727
+41,653
+34% +$1.17M
36 37
38
39 40