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
$82.8B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$802M
2
+$771M
3
+$471M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$346M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$217M

Top Sells

1
+$453M
2
+$356M
3
+$323M
4
MSFT icon
Microsoft
MSFT
+$282M
5
AVGO icon
Broadcom
AVGO
+$258M

Sector Composition

1 Technology 23.99%
2 Financials 9.6%
3 Communication Services 7.41%
4 Consumer Discretionary 7.36%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
1126
Helmerich & Payne
HP
$3.55B
$2.94M ﹤0.01%
102,386
-9,183
WHD icon
1127
Cactus
WHD
$3.35B
$2.94M ﹤0.01%
64,260
-4,549
FHB icon
1128
First Hawaiian
FHB
$2.97B
$2.94M ﹤0.01%
116,012
-3,785
TGNA icon
1129
TEGNA Inc
TGNA
$3.36B
$2.93M ﹤0.01%
151,005
-14,724
AWR icon
1130
American States Water
AWR
$2.87B
$2.93M ﹤0.01%
40,434
-2,582
BXMT icon
1131
Blackstone Mortgage Trust
BXMT
$3.22B
$2.93M ﹤0.01%
153,195
-10,673
AAT
1132
American Assets Trust
AAT
$1.17B
$2.93M ﹤0.01%
154,735
-3,612
CARG icon
1133
CarGurus
CARG
$3.08B
$2.93M ﹤0.01%
76,290
-12,587
AAP icon
1134
Advance Auto Parts
AAP
$3.07B
$2.92M ﹤0.01%
56,284
-5,548
FIBK icon
1135
First Interstate BancSystem
FIBK
$3.44B
$2.91M ﹤0.01%
83,985
+72,396
KGS icon
1136
Kodiak Gas Services
KGS
$4.85B
$2.9M ﹤0.01%
77,590
+11,815
LSCC icon
1137
Lattice Semiconductor
LSCC
$12.5B
$2.9M ﹤0.01%
39,431
+12,347
VAC icon
1138
Marriott Vacations Worldwide
VAC
$2.28B
$2.9M ﹤0.01%
50,235
+28,888
PSMT icon
1139
Pricesmart
PSMT
$4.55B
$2.89M ﹤0.01%
23,530
-1,820
DFIN icon
1140
Donnelley Financial Solutions
DFIN
$1.23B
$2.88M ﹤0.01%
61,600
+3,251
ITGR icon
1141
Integer Holdings
ITGR
$2.87B
$2.86M ﹤0.01%
36,513
-4,506
BKV
1142
BKV Corp
BKV
$2.96B
$2.86M ﹤0.01%
105,387
-40,088
ALAB icon
1143
Astera Labs
ALAB
$19.8B
$2.85M ﹤0.01%
17,157
-274,640
RAMP icon
1144
LiveRamp
RAMP
$1.83B
$2.85M ﹤0.01%
97,073
-6,874
CBU icon
1145
Community Bank
CBU
$3.07B
$2.84M ﹤0.01%
49,502
-3,441
SHOO icon
1146
Steven Madden
SHOO
$2.51B
$2.84M ﹤0.01%
68,214
-4,890
WTS icon
1147
Watts Water Technologies
WTS
$10.2B
$2.83M ﹤0.01%
10,123
-2,383
LBRT icon
1148
Liberty Energy
LBRT
$4.59B
$2.83M ﹤0.01%
153,465
-25,046
LYFT icon
1149
Lyft
LYFT
$5.27B
$2.83M ﹤0.01%
146,070
+94,415
VCTR icon
1150
Victory Capital Holdings
VCTR
$4.27B
$2.83M ﹤0.01%
44,845
-4,115
44 45
46
47 48