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
CATY icon
1076
Cathay General Bancorp
CATY
$3.23B
$3.73M ﹤0.01%
72,526
+2,901
SXC icon
1077
SunCoke Energy
SXC
$571M
$3.73M ﹤0.01%
434,006
+65,009
JANP icon
1078
PGIM US Large-Cap Buffer 12 ETF January
JANP
$10.5M
$3.73M ﹤0.01%
123,422
+16,045
DFIN icon
1079
Donnelley Financial Solutions
DFIN
$1.22B
$3.72M ﹤0.01%
60,409
-2,026
SEPP
1080
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$11.7M
$3.72M ﹤0.01%
131,795
+17,135
OCTP
1081
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$10.7M
$3.72M ﹤0.01%
132,286
+17,199
PAHC icon
1082
Phibro Animal Health
PAHC
$1.83B
$3.72M ﹤0.01%
145,545
+31,902
SCS icon
1083
Steelcase
SCS
$1.8B
$3.69M ﹤0.01%
354,011
-42,307
FEBP icon
1084
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$9.35M
$3.69M ﹤0.01%
125,198
+16,283
APRP icon
1085
PGIM US Large-Cap Buffer 12 ETF April
APRP
$11.4M
$3.68M ﹤0.01%
130,680
+16,993
DECP
1086
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$8.91M
$3.66M ﹤0.01%
132,117
+17,188
PTEN icon
1087
Patterson-UTI
PTEN
$2.27B
$3.66M ﹤0.01%
460,734
+112,799
HEI.A icon
1088
HEICO Corp Class A
HEI.A
$34.1B
$3.64M ﹤0.01%
14,054
+10,880
AMCR icon
1089
Amcor
AMCR
$19.6B
$3.64M ﹤0.01%
395,591
+219,390
EXTR icon
1090
Extreme Networks
EXTR
$2.36B
$3.63M ﹤0.01%
202,263
+23,960
SUPN icon
1091
Supernus Pharmaceuticals
SUPN
$2.58B
$3.62M ﹤0.01%
102,118
+11,035
TVTX icon
1092
Travere Therapeutics
TVTX
$3.09B
$3.61M ﹤0.01%
244,256
+615
KMT icon
1093
Kennametal
KMT
$2.04B
$3.6M ﹤0.01%
156,932
+80,897
FCFS icon
1094
FirstCash
FCFS
$7.06B
$3.6M ﹤0.01%
26,645
+22,671
SKT icon
1095
Tanger
SKT
$3.91B
$3.59M ﹤0.01%
117,533
+9,063
OSPN icon
1096
OneSpan
OSPN
$482M
$3.59M ﹤0.01%
215,005
+6,917
LEG icon
1097
Leggett & Platt
LEG
$1.22B
$3.59M ﹤0.01%
402,232
+269,347
EWBC icon
1098
East-West Bancorp
EWBC
$14.1B
$3.58M ﹤0.01%
35,438
-50,095
DBD icon
1099
Diebold Nixdorf
DBD
$2.33B
$3.57M ﹤0.01%
64,471
+1,436
CZR icon
1100
Caesars Entertainment
CZR
$4.04B
$3.55M ﹤0.01%
125,172
+10,008
42 43
44
45 46