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
TOL icon
1426
Toll Brothers
TOL
$13.8B
$1.55M ﹤0.01%
11,342
-7,282
PAYO icon
1427
Payoneer
PAYO
$1.64B
$1.55M ﹤0.01%
275,638
-18,995
CALY
1428
Callaway Golf Company
CALY
$2.46B
$1.54M ﹤0.01%
132,318
-9,213
AGX icon
1429
Argan
AGX
$6.5B
$1.54M ﹤0.01%
4,919
-7,976
AAMI
1430
Acadian Asset Management
AAMI
$1.85B
$1.54M ﹤0.01%
32,756
-24,920
OKTA icon
1431
Okta
OKTA
$13.8B
$1.54M ﹤0.01%
17,560
+1,553
CNH
1432
CNH Industrial
CNH
$13.7B
$1.53M ﹤0.01%
166,246
+96,506
KW icon
1433
Kennedy-Wilson Holdings
KW
$1.5B
$1.53M ﹤0.01%
158,287
+35,544
BJ icon
1434
BJs Wholesale Club
BJ
$12.5B
$1.53M ﹤0.01%
16,996
-11,533
MMS icon
1435
Maximus
MMS
$4.07B
$1.53M ﹤0.01%
17,712
-4,232
HTO
1436
H2O America
HTO
$2.32B
$1.53M ﹤0.01%
31,163
-2,102
KNTK icon
1437
Kinetik
KNTK
$2.9B
$1.52M ﹤0.01%
42,250
-1,700
AVAV icon
1438
AeroVironment
AVAV
$11.1B
$1.52M ﹤0.01%
6,295
+743
NEWT icon
1439
NewtekOne
NEWT
$348M
$1.52M ﹤0.01%
134,095
-37,435
CASH icon
1440
Pathward Financial
CASH
$1.97B
$1.52M ﹤0.01%
21,048
-4,132
MSBI icon
1441
Midland States Bancorp
MSBI
$435M
$1.51M ﹤0.01%
71,461
-90,456
SEDG icon
1442
SolarEdge
SEDG
$2.16B
$1.51M ﹤0.01%
52,426
BRK.A icon
1443
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M ﹤0.01%
2
-2
GMED icon
1444
Globus Medical
GMED
$11.9B
$1.49M ﹤0.01%
17,091
+5,270
VLGEA icon
1445
Village Super Market
VLGEA
$597M
$1.49M ﹤0.01%
42,157
-578
CART icon
1446
Maplebear
CART
$9.24B
$1.49M ﹤0.01%
33,106
+14,205
LZB icon
1447
La-Z-Boy
LZB
$1.37B
$1.49M ﹤0.01%
39,914
-1,704
FTRE icon
1448
Fortrea Holdings
FTRE
$880M
$1.49M ﹤0.01%
85,559
-9,407
ELME
1449
Elme Communities
ELME
$190M
$1.48M ﹤0.01%
85,271
-6,157
APOG icon
1450
Apogee Enterprises
APOG
$734M
$1.48M ﹤0.01%
40,740
+7,177