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
$77.4B
AUM Growth
+$7.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,536
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$208M
3 +$193M
4
PM icon
Philip Morris
PM
+$183M
5
NVDA icon
NVIDIA
NVDA
+$166M

Top Sells

1 +$2.58B
2 +$107M
3 +$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 7.81%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMTC icon
951
Semtech
SMTC
$5.68B
$4.58M 0.01%
101,514
-72,474
PECO icon
952
Phillips Edison & Co
PECO
$4.36B
$4.57M 0.01%
130,575
+7,778
HIPO icon
953
Hippo Holdings
HIPO
$795M
$4.56M 0.01%
163,440
-8,819
UCB
954
United Community Banks
UCB
$3.68B
$4.56M 0.01%
139,781
+9,535
OUT icon
955
Outfront Media
OUT
$3.69B
$4.55M 0.01%
278,984
-160,471
INGN icon
956
Inogen
INGN
$187M
$4.55M 0.01%
647,188
+47,267
MTCH icon
957
Match Group
MTCH
$7.62B
$4.55M 0.01%
147,188
+6,021
RS icon
958
Reliance Steel & Aluminium
RS
$14.1B
$4.54M 0.01%
14,473
+5,226
M icon
959
Macy's
M
$5.37B
$4.54M 0.01%
389,238
+17,209
MBC icon
960
MasterBrand
MBC
$1.29B
$4.53M 0.01%
414,553
-32,497
PBSE
961
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29M
$4.53M 0.01%
163,130
+41,762
AROC icon
962
Archrock
AROC
$4.22B
$4.53M 0.01%
182,313
+11,548
PBOC
963
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$9.18M
$4.53M 0.01%
163,709
+41,917
PBJA icon
964
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$27.6M
$4.52M 0.01%
155,359
+39,778
WHD icon
965
Cactus
WHD
$2.87B
$4.5M 0.01%
71,274
+5,965
PBAP icon
966
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$21.4M
$4.49M 0.01%
161,929
+41,461
PBFB icon
967
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$15.8M
$4.49M 0.01%
156,956
+40,191
PBDE
968
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$23.7M
$4.48M 0.01%
163,528
+41,874
HI icon
969
Hillenbrand
HI
$2.23B
$4.47M 0.01%
222,846
+4,361
WWW icon
970
Wolverine World Wide
WWW
$1.27B
$4.47M 0.01%
247,317
-42,548
BF.B icon
971
Brown-Forman Class B
BF.B
$13.2B
$4.46M 0.01%
165,878
-49,717
OZK icon
972
Bank OZK
OZK
$4.93B
$4.46M 0.01%
94,804
-23,724
TRMK icon
973
Trustmark
TRMK
$2.31B
$4.46M 0.01%
122,306
+25,056
SAIC icon
974
Saic
SAIC
$4.08B
$4.46M 0.01%
36,530
-144,197
STX icon
975
Seagate
STX
$55.1B
$4.45M 0.01%
30,811
+5,611