Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+12.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$77.4B
AUM Growth
+$7.21B
Cap. Flow
+$1.08B
Cap. Flow %
1.39%
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,553
Reduced
599
Closed
112

Top Buys

1
MSFT icon
Microsoft
MSFT
+$241M
2
IAU icon
iShares Gold Trust
IAU
+$208M
3
ORCL icon
Oracle
ORCL
+$193M
4
PM icon
Philip Morris
PM
+$183M
5
NVDA icon
NVIDIA
NVDA
+$166M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58B
2
CEG icon
Constellation Energy
CEG
+$107M
3
PLD icon
Prologis
PLD
+$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 7.8%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVO icon
1276
Mission Produce
AVO
$861M
$2.51M ﹤0.01%
213,915
+69,205
+48% +$811K
HCC icon
1277
Warrior Met Coal
HCC
$3.11B
$2.5M ﹤0.01%
54,515
+3,120
+6% +$143K
PQAP
1278
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$7.22M
$2.49M ﹤0.01%
92,473
+17,493
+23% +$472K
PQJL
1279
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$4.47M
$2.49M ﹤0.01%
92,473
+17,493
+23% +$471K
WERN icon
1280
Werner Enterprises
WERN
$1.72B
$2.49M ﹤0.01%
63,970
+3,285
+5% +$128K
GBX icon
1281
The Greenbrier Companies
GBX
$1.46B
$2.48M ﹤0.01%
53,911
-20,683
-28% -$952K
LOCO icon
1282
El Pollo Loco
LOCO
$313M
$2.48M ﹤0.01%
225,440
-59,805
-21% -$658K
HWKN icon
1283
Hawkins
HWKN
$3.69B
$2.48M ﹤0.01%
19,865
+1,172
+6% +$146K
PQJA
1284
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$5.27M
$2.46M ﹤0.01%
92,473
+17,493
+23% +$466K
IMMR icon
1285
Immersion
IMMR
$221M
$2.46M ﹤0.01%
312,325
-62,760
-17% -$495K
PQOC
1286
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$3.61M
$2.46M ﹤0.01%
92,473
+17,493
+23% +$465K
ASTE icon
1287
Astec Industries
ASTE
$1.09B
$2.46M ﹤0.01%
58,914
+36,023
+157% +$1.5M
MTRN icon
1288
Materion
MTRN
$2.36B
$2.45M ﹤0.01%
21,817
+205
+0.9% +$23K
BOKF icon
1289
BOK Financial
BOKF
$7.08B
$2.45M ﹤0.01%
21,465
+275
+1% +$31.4K
ALK icon
1290
Alaska Air
ALK
$7.36B
$2.43M ﹤0.01%
49,064
-6,936
-12% -$343K
ZEUS icon
1291
Olympic Steel
ZEUS
$378M
$2.42M ﹤0.01%
74,197
-10,453
-12% -$341K
ARWR icon
1292
Arrowhead Research
ARWR
$4.11B
$2.4M ﹤0.01%
130,290
+6,335
+5% +$117K
WD icon
1293
Walker & Dunlop
WD
$2.97B
$2.4M ﹤0.01%
33,995
+2,570
+8% +$181K
NEWT icon
1294
NewtekOne
NEWT
$308M
$2.39M ﹤0.01%
212,228
+139,177
+191% +$1.57M
CCS icon
1295
Century Communities
CCS
$2.06B
$2.39M ﹤0.01%
28,320
+1,573
+6% +$133K
CNQ icon
1296
Canadian Natural Resources
CNQ
$65B
$2.39M ﹤0.01%
76,235
+33,877
+80% +$1.06M
YELP icon
1297
Yelp
YELP
$2B
$2.39M ﹤0.01%
66,555
+1,910
+3% +$68.5K
DDOG icon
1298
Datadog
DDOG
$48.5B
$2.37M ﹤0.01%
17,680
+6,037
+52% +$811K
LAD icon
1299
Lithia Motors
LAD
$8.82B
$2.37M ﹤0.01%
6,495
+3,178
+96% +$1.16M
UVE icon
1300
Universal Insurance Holdings
UVE
$726M
$2.37M ﹤0.01%
85,363
+43,210
+103% +$1.2M
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52
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