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
PQJL
1101
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$13.4M
$3.47M ﹤0.01%
122,461
+29,988
CHRD icon
1102
Chord Energy
CHRD
$6.96B
$3.46M ﹤0.01%
34,806
+27,410
FERG icon
1103
Ferguson
FERG
$45.4B
$3.46M ﹤0.01%
15,387
-222
PQJA
1104
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$26.3M
$3.44M ﹤0.01%
122,461
+29,988
AKR icon
1105
Acadia Realty Trust
AKR
$2.7B
$3.44M ﹤0.01%
170,620
-65,215
PQOC
1106
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$16M
$3.43M ﹤0.01%
122,461
+29,988
PATK icon
1107
Patrick Industries
PATK
$3.85B
$3.43M ﹤0.01%
33,143
-1,680
PQAP
1108
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$15.6M
$3.42M ﹤0.01%
122,461
+29,988
NHC icon
1109
National Healthcare
NHC
$2.43B
$3.41M ﹤0.01%
28,058
-350
ALEX
1110
Alexander & Baldwin
ALEX
$1.52B
$3.4M ﹤0.01%
187,119
+68,960
SAH icon
1111
Sonic Automotive
SAH
$2.05B
$3.4M ﹤0.01%
44,694
+25,680
NTRA icon
1112
Natera
NTRA
$28.3B
$3.39M ﹤0.01%
21,080
-69,230
CCSI icon
1113
Consensus Cloud Solutions
CCSI
$559M
$3.39M ﹤0.01%
115,306
+400
ATEN icon
1114
A10 Networks
ATEN
$1.49B
$3.39M ﹤0.01%
186,534
-100,855
WRBY icon
1115
Warby Parker
WRBY
$3.14B
$3.37M ﹤0.01%
122,265
+109,725
TGNA icon
1116
TEGNA Inc
TGNA
$3.32B
$3.37M ﹤0.01%
165,729
-64,610
TEVA icon
1117
Teva Pharmaceuticals
TEVA
$36.1B
$3.36M ﹤0.01%
166,580
+70,092
BKV
1118
BKV Corp
BKV
$2.89B
$3.36M ﹤0.01%
145,475
+14,520
BHE icon
1119
Benchmark Electronics
BHE
$1.99B
$3.36M ﹤0.01%
87,181
-7,225
HCC icon
1120
Warrior Met Coal
HCC
$4.32B
$3.35M ﹤0.01%
52,670
-1,845
IONQ icon
1121
IonQ
IONQ
$12.7B
$3.35M ﹤0.01%
54,441
+23,805
ASO icon
1122
Academy Sports + Outdoors
ASO
$3.96B
$3.35M ﹤0.01%
66,905
-2,475
MUR icon
1123
Murphy Oil
MUR
$4.85B
$3.35M ﹤0.01%
117,780
-207,750
DEI icon
1124
Douglas Emmett
DEI
$1.69B
$3.34M ﹤0.01%
214,717
+17,504
MAT icon
1125
Mattel
MAT
$4.9B
$3.34M ﹤0.01%
198,564
-25,400
43 44
45
46 47