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
PATH icon
1501
UiPath
PATH
$6.25B
$1.31M ﹤0.01%
79,992
-16,097
MBB icon
1502
iShares MBS ETF
MBB
$39.4B
$1.31M ﹤0.01%
13,719
-1,462,000
OKLO
1503
Oklo
OKLO
$9.86B
$1.3M ﹤0.01%
18,210
+2,115
NSP icon
1504
Insperity
NSP
$770M
$1.3M ﹤0.01%
33,567
+28,126
ATEN icon
1505
A10 Networks
ATEN
$1.48B
$1.3M ﹤0.01%
73,408
-113,126
NRIM icon
1506
Northrim BanCorp
NRIM
$508M
$1.3M ﹤0.01%
+48,700
SIG icon
1507
Signet Jewelers
SIG
$3.79B
$1.29M ﹤0.01%
15,561
+9,946
HALO icon
1508
Halozyme
HALO
$7.99B
$1.29M ﹤0.01%
19,188
-49,483
RCKY icon
1509
Rocky Brands
RCKY
$336M
$1.29M ﹤0.01%
43,955
+2,010
EG icon
1510
Everest Group
EG
$13.3B
$1.28M ﹤0.01%
3,751
-2,670
GIL icon
1511
Gildan
GIL
$11.7B
$1.28M ﹤0.01%
20,376
+11,024
GDOT icon
1512
Green Dot
GDOT
$646M
$1.27M ﹤0.01%
99,458
-916,556
ALV icon
1513
Autoliv
ALV
$8.14B
$1.27M ﹤0.01%
10,720
+6,995
BYD icon
1514
Boyd Gaming
BYD
$6.07B
$1.27M ﹤0.01%
14,783
-6,396
SBSI icon
1515
Southside Bancshares
SBSI
$911M
$1.26M ﹤0.01%
41,618
-2,075
AMPH icon
1516
Amphastar Pharmaceuticals
AMPH
$879M
$1.26M ﹤0.01%
47,203
-226
CMTG icon
1517
Claros Mortgage Trust
CMTG
$359M
$1.26M ﹤0.01%
411,125
-8,900
JBLU icon
1518
JetBlue
JBLU
$1.64B
$1.26M ﹤0.01%
275,836
-21,638
MKL icon
1519
Markel Group
MKL
$24.9B
$1.25M ﹤0.01%
575
-384
BFST icon
1520
Business First Bancshares
BFST
$877M
$1.25M ﹤0.01%
47,715
+37,220
EFC
1521
Ellington Financial
EFC
$1.51B
$1.25M ﹤0.01%
91,753
-5,778
SNDR icon
1522
Schneider National
SNDR
$4.6B
$1.24M ﹤0.01%
46,787
-1,655
ADNT icon
1523
Adient
ADNT
$1.69B
$1.24M ﹤0.01%
64,597
-4,473
TNC icon
1524
Tennant Co
TNC
$1.15B
$1.24M ﹤0.01%
16,797
-7,228
ACHC icon
1525
Acadia Healthcare
ACHC
$2.27B
$1.23M ﹤0.01%
86,690
-2,600