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
AVO icon
1276
Mission Produce
AVO
$903M
$2.51M ﹤0.01%
213,915
+69,205
HCC icon
1277
Warrior Met Coal
HCC
$4.14B
$2.5M ﹤0.01%
54,515
+3,120
PQAP
1278
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$7.3M
$2.49M ﹤0.01%
92,473
+17,493
PQJL
1279
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$4.55M
$2.49M ﹤0.01%
92,473
+17,493
WERN icon
1280
Werner Enterprises
WERN
$1.47B
$2.49M ﹤0.01%
63,970
+3,285
GBX icon
1281
The Greenbrier Companies
GBX
$1.33B
$2.48M ﹤0.01%
53,911
-20,683
LOCO icon
1282
El Pollo Loco
LOCO
$317M
$2.48M ﹤0.01%
225,440
-59,805
HWKN icon
1283
Hawkins
HWKN
$2.64B
$2.48M ﹤0.01%
19,865
+1,172
PQJA
1284
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$5.38M
$2.46M ﹤0.01%
92,473
+17,493
IMMR icon
1285
Immersion
IMMR
$216M
$2.46M ﹤0.01%
312,325
-62,760
PQOC
1286
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$3.93M
$2.46M ﹤0.01%
92,473
+17,493
ASTE icon
1287
Astec Industries
ASTE
$1B
$2.46M ﹤0.01%
58,914
+36,023
MTRN icon
1288
Materion
MTRN
$2.43B
$2.45M ﹤0.01%
21,817
+205
BOKF icon
1289
BOK Financial
BOKF
$6.8B
$2.45M ﹤0.01%
21,465
+275
ALK icon
1290
Alaska Air
ALK
$4.83B
$2.43M ﹤0.01%
49,064
-6,936
ZEUS icon
1291
Olympic Steel
ZEUS
$380M
$2.42M ﹤0.01%
74,197
-10,453
ARWR icon
1292
Arrowhead Research
ARWR
$5.7B
$2.4M ﹤0.01%
130,290
+6,335
WD icon
1293
Walker & Dunlop
WD
$2.23B
$2.4M ﹤0.01%
33,995
+2,570
NEWT icon
1294
NewtekOne
NEWT
$290M
$2.39M ﹤0.01%
212,228
+139,177
CCS icon
1295
Century Communities
CCS
$1.72B
$2.39M ﹤0.01%
28,320
+1,573
CNQ icon
1296
Canadian Natural Resources
CNQ
$69.9B
$2.39M ﹤0.01%
76,235
+33,877
YELP icon
1297
Yelp
YELP
$1.74B
$2.39M ﹤0.01%
66,555
+1,910
DDOG icon
1298
Datadog
DDOG
$64.9B
$2.37M ﹤0.01%
17,680
+6,037
LAD icon
1299
Lithia Motors
LAD
$7.13B
$2.37M ﹤0.01%
6,495
+3,178
UVE icon
1300
Universal Insurance Holdings
UVE
$971M
$2.37M ﹤0.01%
85,363
+43,210
50 51
52
53 54