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
ZG icon
1276
Zillow
ZG
$10.5B
$2.17M ﹤0.01%
31,753
-47,560
IONQ icon
1277
IonQ
IONQ
$12.9B
$2.17M ﹤0.01%
48,271
-6,170
NYT icon
1278
New York Times
NYT
$12.7B
$2.15M ﹤0.01%
30,950
+995
GRAL
1279
GRAIL Inc
GRAL
$1.96B
$2.15M ﹤0.01%
25,095
+20,785
WPM icon
1280
Wheaton Precious Metals
WPM
$68.5B
$2.13M ﹤0.01%
18,121
+1,450
CHEF icon
1281
Chefs' Warehouse
CHEF
$2.6B
$2.13M ﹤0.01%
34,170
-28,490
AAL icon
1282
American Airlines Group
AAL
$7.34B
$2.12M ﹤0.01%
138,085
+73,814
FERG icon
1283
Ferguson
FERG
$45.7B
$2.12M ﹤0.01%
9,384
-6,003
FBK icon
1284
FB Financial Corp
FBK
$2.67B
$2.12M ﹤0.01%
37,916
-3,947
BCAL icon
1285
Southern California Bancorp
BCAL
$573M
$2.11M ﹤0.01%
+113,191
HI
1286
DELISTED
Hillenbrand
HI
$2.11M ﹤0.01%
66,579
-147,782
FNF icon
1287
Fidelity National Financial
FNF
$13.1B
$2.11M ﹤0.01%
38,203
-66,145
LFST icon
1288
Lifestance Health
LFST
$2.58B
$2.11M ﹤0.01%
299,225
+117,495
FRST icon
1289
Primis Financial Corp
FRST
$320M
$2.1M ﹤0.01%
151,036
-11,741
CHDN icon
1290
Churchill Downs
CHDN
$5.83B
$2.1M ﹤0.01%
18,414
-4,080
FVR
1291
FrontView REIT
FVR
$358M
$2.09M ﹤0.01%
+141,808
GEO icon
1292
The GEO Group
GEO
$1.89B
$2.09M ﹤0.01%
129,843
-9,090
OZK icon
1293
Bank OZK
OZK
$4.91B
$2.08M ﹤0.01%
44,733
-87,771
BANF icon
1294
BancFirst
BANF
$3.63B
$2.08M ﹤0.01%
19,259
-1,263
BBT
1295
Beacon Financial Corp
BBT
$2.43B
$2.07M ﹤0.01%
78,587
-25,929
MITT
1296
TPG Mortgage Investment Trust
MITT
$250M
$2.07M ﹤0.01%
242,977
-9,147
SBRA icon
1297
Sabra Healthcare REIT
SBRA
$5.25B
$2.06M ﹤0.01%
108,955
+43,638
EXTR icon
1298
Extreme Networks
EXTR
$1.91B
$2.06M ﹤0.01%
123,938
-230,195
GOLF icon
1299
Acushnet Holdings
GOLF
$5.6B
$2.05M ﹤0.01%
25,690
-1,810
SW
1300
Smurfit Westrock
SW
$22.4B
$2.04M ﹤0.01%
52,866
-33,356
50 51
52
53 54