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
ALLE icon
1476
Allegion
ALLE
$13B
$1.4M ﹤0.01%
8,787
-5,747
HG icon
1477
Hamilton Insurance Group
HG
$2.84B
$1.39M ﹤0.01%
49,880
+9,745
ARI
1478
Apollo Commercial Real Estate
ARI
$1.46B
$1.39M ﹤0.01%
143,556
-291,899
WWW icon
1479
Wolverine World Wide
WWW
$1.37B
$1.39M ﹤0.01%
76,941
-91,696
TERN icon
1480
Terns Pharmaceuticals
TERN
$4.66B
$1.39M ﹤0.01%
34,300
-34,820
CTS icon
1481
CTS Corp
CTS
$1.36B
$1.38M ﹤0.01%
32,104
+2,382
ARLO icon
1482
Arlo Technologies
ARLO
$1.49B
$1.38M ﹤0.01%
98,343
-6,560
SFM icon
1483
Sprouts Farmers Market
SFM
$7.59B
$1.37M ﹤0.01%
17,237
-5,202
ROCK icon
1484
Gibraltar Industries
ROCK
$1.19B
$1.37M ﹤0.01%
27,770
-2,042
WLY icon
1485
John Wiley & Sons Class A
WLY
$1.97B
$1.37M ﹤0.01%
44,653
-2,805
LKFN icon
1486
Lakeland Financial Corp
LKFN
$1.44B
$1.36M ﹤0.01%
23,921
-1,717
NVRI icon
1487
Enviri
NVRI
$1.44B
$1.36M ﹤0.01%
75,904
-29,998
NBHC icon
1488
National Bank Holdings
NBHC
$1.81B
$1.36M ﹤0.01%
35,774
-2,460
NEU icon
1489
NewMarket
NEU
$5.83B
$1.35M ﹤0.01%
1,938
-269
STEL icon
1490
Stellar Bancorp
STEL
$1.88B
$1.34M ﹤0.01%
43,356
-3,184
GTY
1491
Getty Realty Corp
GTY
$1.98B
$1.34M ﹤0.01%
48,858
-3,637
TFIN icon
1492
Triumph Financial Inc
TFIN
$1.4B
$1.34M ﹤0.01%
21,345
-1,428
BJRI icon
1493
BJ's Restaurants
BJRI
$746M
$1.33M ﹤0.01%
33,802
-7,552
MXL icon
1494
MaxLinear
MXL
$1.36B
$1.33M ﹤0.01%
76,387
-5,536
BCO icon
1495
Brink's
BCO
$4.84B
$1.33M ﹤0.01%
11,390
+4,091
JJSF icon
1496
J&J Snack Foods
JJSF
$1.64B
$1.32M ﹤0.01%
14,646
-911
DXPE icon
1497
DXP Enterprises
DXPE
$2.14B
$1.32M ﹤0.01%
12,050
-2,048
OTEX icon
1498
Open Text
OTEX
$6.41B
$1.32M ﹤0.01%
40,530
+27,330
WT icon
1499
WisdomTree
WT
$2.35B
$1.32M ﹤0.01%
108,294
-13,254
APPS icon
1500
Digital Turbine
APPS
$492M
$1.32M ﹤0.01%
263,474
+251,000
58 59
60
61 62