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
MGA icon
1526
Magna International
MGA
$16.1B
$1.23M ﹤0.01%
+23,025
PMT
1527
PennyMac Mortgage Investment
PMT
$1.03B
$1.23M ﹤0.01%
97,616
+9,228
WEN icon
1528
Wendy's
WEN
$1.38B
$1.22M ﹤0.01%
146,380
-5,237
PEB icon
1529
Pebblebrook Hotel Trust
PEB
$1.42B
$1.21M ﹤0.01%
107,313
-13,622
SIGI icon
1530
Selective Insurance
SIGI
$4.67B
$1.21M ﹤0.01%
14,404
-561
WSR
1531
Whitestone REIT
WSR
$828M
$1.2M ﹤0.01%
86,713
+12,589
NGS icon
1532
Natural Gas Services Group
NGS
$484M
$1.2M ﹤0.01%
+35,736
PRA icon
1533
ProAssurance
PRA
$1.26B
$1.2M ﹤0.01%
49,686
-3,619
IBOC icon
1534
International Bancshares
IBOC
$4.17B
$1.2M ﹤0.01%
18,038
-3,981
SHLS icon
1535
Shoals Technologies Group
SHLS
$963M
$1.2M ﹤0.01%
140,967
-18,090
LNN icon
1536
Lindsay Corp
LNN
$1.35B
$1.2M ﹤0.01%
10,161
-5,242
TRUP icon
1537
Trupanion
TRUP
$1.15B
$1.2M ﹤0.01%
32,005
-2,503
VIK icon
1538
Viking Holdings
VIK
$32.2B
$1.19M ﹤0.01%
16,725
-21,940
BHR
1539
Braemar Hotels & Resorts
BHR
$175M
$1.19M ﹤0.01%
415,169
+113,047
BMO icon
1540
Bank of Montreal
BMO
$100B
$1.19M ﹤0.01%
9,170
-3,335
FRSH icon
1541
Freshworks
FRSH
$2.38B
$1.19M ﹤0.01%
96,910
-76,565
PZZA icon
1542
Papa John's
PZZA
$1.07B
$1.18M ﹤0.01%
30,749
-2,216
UNIT
1543
Uniti Group
UNIT
$1.97B
$1.18M ﹤0.01%
168,237
-9,121
GWRE icon
1544
Guidewire Software
GWRE
$13.9B
$1.18M ﹤0.01%
5,804
-3,539
PCTY icon
1545
Paylocity
PCTY
$6.35B
$1.17M ﹤0.01%
7,674
-7,571
SU icon
1546
Suncor Energy
SU
$68.1B
$1.17M ﹤0.01%
26,300
-11,800
REYN icon
1547
Reynolds Consumer Products
REYN
$4.66B
$1.16M ﹤0.01%
50,826
+244
NECB icon
1548
Northeast Community Bancorp
NECB
$312M
$1.16M ﹤0.01%
51,455
-230
TWO
1549
Two Harbors Investment
TWO
$980M
$1.16M ﹤0.01%
110,706
-11,517
AMKR icon
1550
Amkor Technology
AMKR
$10.7B
$1.16M ﹤0.01%
29,385
-9,016
60 61
62
63 64