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
RM icon
1601
Regional Management Corp
RM
$304M
$972K ﹤0.01%
25,080
-1,924
FLUT icon
1602
Flutter Entertainment
FLUT
$19.2B
$970K ﹤0.01%
4,512
-581
III icon
1603
Information Services Group
III
$204M
$970K ﹤0.01%
167,864
+16,416
CCOI icon
1604
Cogent Communications
CCOI
$1.13B
$969K ﹤0.01%
44,945
-2,864
TENB icon
1605
Tenable Holdings
TENB
$2.41B
$965K ﹤0.01%
40,520
+22,805
NLY icon
1606
Annaly Capital Management
NLY
$15.9B
$964K ﹤0.01%
43,132
-23,568
HELE icon
1607
Helen of Troy
HELE
$375M
$962K ﹤0.01%
45,283
+14,687
KURA icon
1608
Kura Oncology
KURA
$817M
$958K ﹤0.01%
92,200
+8,452
SKYT icon
1609
SkyWater Technology
SKYT
$1.4B
$958K ﹤0.01%
+52,750
CNXN icon
1610
PC Connection
CNXN
$1.52B
$953K ﹤0.01%
16,491
-13,974
JBGS
1611
JBG SMITH
JBGS
$877M
$949K ﹤0.01%
55,764
-7,548
AGM icon
1612
Federal Agricultural Mortgage
AGM
$1.75B
$947K ﹤0.01%
5,394
-527
AU icon
1613
AngloGold Ashanti
AU
$55B
$944K ﹤0.01%
11,065
-11,735
APG icon
1614
APi Group
APG
$18.3B
$941K ﹤0.01%
24,207
-21,795
SSNC icon
1615
SS&C Technologies
SSNC
$18.2B
$940K ﹤0.01%
10,626
-6,609
SDGR icon
1616
Schrodinger
SDGR
$956M
$939K ﹤0.01%
52,510
-3,780
PRKS icon
1617
United Parks & Resorts
PRKS
$1.66B
$937K ﹤0.01%
25,820
-2,074
XPO icon
1618
XPO
XPO
$22.8B
$935K ﹤0.01%
6,877
-4,539
GO icon
1619
Grocery Outlet
GO
$597M
$930K ﹤0.01%
92,070
-6,755
UPBD icon
1620
Upbound Group
UPBD
$1.11B
$928K ﹤0.01%
52,832
-3,238
PGC icon
1621
Peapack-Gladstone Financial
PGC
$595M
$923K ﹤0.01%
33,135
-80,005
MTW icon
1622
Manitowoc
MTW
$470M
$917K ﹤0.01%
76,445
+21,458
RKT icon
1623
Rocket Companies
RKT
$43.9B
$916K ﹤0.01%
45,670
+27,986
EIG icon
1624
Employers Holdings
EIG
$774M
$915K ﹤0.01%
21,190
-2,748
OPBK icon
1625
OP Bancorp
OPBK
$195M
$911K ﹤0.01%
64,525
+24,515
63 64
65
66 67