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
NOG icon
1151
Northern Oil and Gas
NOG
$2.68B
$2.83M ﹤0.01%
131,614
+31,836
ACCO icon
1152
Acco Brands
ACCO
$327M
$2.82M ﹤0.01%
756,003
-69,118
GIII icon
1153
G-III Apparel Group
GIII
$1.25B
$2.82M ﹤0.01%
97,277
-125,318
POWL icon
1154
Powell Industries
POWL
$6.43B
$2.81M ﹤0.01%
8,820
-621
VYX icon
1155
NCR Voyix
VYX
$942M
$2.81M ﹤0.01%
275,644
+81,526
MTX icon
1156
Minerals Technologies
MTX
$2.1B
$2.8M ﹤0.01%
46,021
-2,322
RRR icon
1157
Red Rock Resorts
RRR
$3.44B
$2.8M ﹤0.01%
45,150
+38,441
EWBC icon
1158
East-West Bancorp
EWBC
$14.8B
$2.79M ﹤0.01%
24,498
-6,361
HWKN icon
1159
Hawkins
HWKN
$3.1B
$2.78M ﹤0.01%
19,536
-1,293
UFCS icon
1160
United Fire Group
UFCS
$945M
$2.77M ﹤0.01%
76,227
-12,259
SBH icon
1161
Sally Beauty Holdings
SBH
$1.46B
$2.76M ﹤0.01%
193,678
-2,406
WU icon
1162
Western Union
WU
$3.05B
$2.75M ﹤0.01%
295,830
+259,096
AZTA icon
1163
Azenta
AZTA
$1.05B
$2.74M ﹤0.01%
82,467
+2,198
SKWD icon
1164
Skyward Specialty Insurance
SKWD
$2.05B
$2.74M ﹤0.01%
53,615
+23,940
VVX icon
1165
V2X
VVX
$2.21B
$2.74M ﹤0.01%
50,146
-3,731
CPK icon
1166
Chesapeake Utilities
CPK
$3.09B
$2.73M ﹤0.01%
21,866
-1,652
SONO icon
1167
Sonos
SONO
$1.72B
$2.72M ﹤0.01%
154,943
-189,176
IWV icon
1168
iShares Russell 3000 ETF
IWV
$17.6B
$2.72M ﹤0.01%
6,980
-6,980
MDXG icon
1169
MiMedx Group
MDXG
$679M
$2.72M ﹤0.01%
401,780
-7,970
INVA icon
1170
Innoviva
INVA
$1.66B
$2.71M ﹤0.01%
135,692
-10,241
GEF icon
1171
Greif
GEF
$3.85B
$2.7M ﹤0.01%
39,875
-1,763
OIS icon
1172
Oil States International
OIS
$746M
$2.7M ﹤0.01%
398,108
-546,724
FRPT icon
1173
Freshpet
FRPT
$4.01B
$2.69M ﹤0.01%
44,683
-1,353
BL icon
1174
BlackLine
BL
$2.15B
$2.69M ﹤0.01%
46,945
-5,213
MGEE icon
1175
MGE Energy Inc
MGEE
$2.81B
$2.68M ﹤0.01%
34,189
-2,580