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
SR icon
1576
Spire
SR
$5.43B
$1.06M ﹤0.01%
12,768
-4,280
VEEV icon
1577
Veeva Systems
VEEV
$32.1B
$1.05M ﹤0.01%
4,671
-4,957
CDNA icon
1578
CareDx
CDNA
$909M
$1.05M ﹤0.01%
55,495
+11,411
STAG icon
1579
STAG Industrial
STAG
$7.33B
$1.04M ﹤0.01%
28,377
-271,408
THRM icon
1580
Gentherm
THRM
$887M
$1.04M ﹤0.01%
28,668
-2,067
CHKP icon
1581
Check Point Software Technologies
CHKP
$17.3B
$1.04M ﹤0.01%
5,589
-2,907
XNCR icon
1582
Xencor
XNCR
$871M
$1.03M ﹤0.01%
67,570
-4,465
MAT icon
1583
Mattel
MAT
$4.84B
$1.03M ﹤0.01%
52,109
-146,455
INSM icon
1584
Insmed
INSM
$30.9B
$1.03M ﹤0.01%
5,937
-5,033
ILPT
1585
Industrial Logistics Properties Trust
ILPT
$409M
$1.03M ﹤0.01%
186,459
+11,730
COHU icon
1586
Cohu
COHU
$1.31B
$1.03M ﹤0.01%
44,313
-3,157
AVAH icon
1587
Aveanna Healthcare
AVAH
$1.53B
$1.03M ﹤0.01%
125,835
-7,710
SEZL icon
1588
Sezzle
SEZL
$2.45B
$1.02M ﹤0.01%
15,996
+10,887
CWEN.A icon
1589
Clearway Energy Class A
CWEN.A
$4.3B
$1.01M ﹤0.01%
32,098
-940
EZPW icon
1590
Ezcorp Inc
EZPW
$1.65B
$1M ﹤0.01%
51,552
-400
THS
1591
DELISTED
Treehouse Foods
THS
$997K ﹤0.01%
42,272
-10,121
ASTH icon
1592
Astrana Health
ASTH
$1.24B
$993K ﹤0.01%
40,040
-3,105
AVNS icon
1593
Avanos Medical
AVNS
$610M
$991K ﹤0.01%
88,214
-165,468
CERT icon
1594
Certara
CERT
$1.12B
$990K ﹤0.01%
112,344
-3,440
AXSM icon
1595
Axsome Therapeutics
AXSM
$8.41B
$989K ﹤0.01%
5,415
+357
IRMD icon
1596
iRadimed
IRMD
$1.27B
$984K ﹤0.01%
10,110
+6,060
NCLH icon
1597
Norwegian Cruise Line
NCLH
$9.43B
$982K ﹤0.01%
43,997
-34,386
FCNCA icon
1598
First Citizens BancShares
FCNCA
$22.8B
$981K ﹤0.01%
454
-326
PGY icon
1599
Pagaya Technologies
PGY
$931M
$974K ﹤0.01%
46,610
-191,869
OLLI icon
1600
Ollie's Bargain Outlet
OLLI
$6.52B
$974K ﹤0.01%
8,885
-127,191