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
BND icon
151
Vanguard Total Bond Market
BND
$150B
$93.5M 0.11%
1,261,987
-133,125
ATI icon
152
ATI
ATI
$20.6B
$91.4M 0.11%
796,436
+567,124
SMA
153
SmartStop Self Storage REIT
SMA
$1.83B
$91.3M 0.11%
2,951,405
-229,960
NDAQ icon
154
Nasdaq
NDAQ
$50.3B
$91M 0.11%
936,424
-814,259
KR icon
155
Kroger
KR
$46.9B
$90.7M 0.11%
1,451,626
+68,390
CEG icon
156
Constellation Energy
CEG
$115B
$90.6M 0.11%
256,402
-102,392
TXN icon
157
Texas Instruments
TXN
$175B
$90.5M 0.11%
521,751
+7,478
HWM icon
158
Howmet Aerospace
HWM
$100B
$90M 0.11%
438,857
-45,886
REG icon
159
Regency Centers
REG
$14.4B
$88.4M 0.11%
1,280,334
+725,483
GLW icon
160
Corning
GLW
$106B
$88M 0.11%
1,004,579
+125,745
EOG icon
161
EOG Resources
EOG
$70.5B
$87.5M 0.11%
833,404
-342,860
F icon
162
Ford
F
$48.5B
$85.3M 0.1%
6,499,685
-913,419
BA icon
163
Boeing
BA
$182B
$85.2M 0.1%
392,318
-328,705
SO icon
164
Southern Company
SO
$109B
$84.8M 0.1%
972,925
-154,737
DE icon
165
Deere & Co
DE
$160B
$84.2M 0.1%
180,837
-77,885
NTST
166
NETSTREIT Corp
NTST
$2.29B
$84.1M 0.1%
4,765,135
+851,789
LXP icon
167
LXP Industrial Trust
LXP
$2.82B
$83.2M 0.1%
1,678,785
+365,114
VRE
168
Veris Residential
VRE
$1.76B
$83.1M 0.1%
5,581,375
+1,091,429
O icon
169
Realty Income
O
$60.6B
$82.3M 0.1%
1,459,491
-52,725
SLG icon
170
SL Green Realty
SLG
$2.75B
$81.4M 0.1%
1,762,062
+45,315
MRSH
171
Marsh
MRSH
$88.6B
$81.3M 0.1%
437,961
-129,816
SHW icon
172
Sherwin-Williams
SHW
$81.7B
$80.9M 0.1%
249,735
+121,083
FISV
173
Fiserv Inc
FISV
$33.7B
$80.1M 0.1%
1,193,065
+884,877
USB icon
174
US Bancorp
USB
$81.4B
$79.3M 0.1%
1,486,137
+578,740
CURB
175
Curbline Properties
CURB
$2.88B
$78.7M 0.1%
3,391,556
+61,379
5 6
7
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