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
CLB icon
1726
Core Laboratories
CLB
$760M
$707K ﹤0.01%
44,093
-3,255
HLIO icon
1727
Helios Technologies
HLIO
$2.17B
$705K ﹤0.01%
13,189
+5,282
VSTS icon
1728
Vestis
VSTS
$1.06B
$705K ﹤0.01%
105,745
-8,170
FIZZ icon
1729
National Beverage
FIZZ
$3.32B
$703K ﹤0.01%
22,056
-1,650
WFRD icon
1730
Weatherford International
WFRD
$6.52B
$702K ﹤0.01%
8,965
+3,285
BCML icon
1731
BayCom
BCML
$312M
$696K ﹤0.01%
23,670
-1,130
LIVN icon
1732
LivaNova
LIVN
$3.39B
$691K ﹤0.01%
11,235
-14,822
AMSF icon
1733
AMERISAFE
AMSF
$631M
$684K ﹤0.01%
17,806
-1,423
CTRN icon
1734
Citi Trends
CTRN
$393M
$683K ﹤0.01%
+16,430
CTBI icon
1735
Community Trust Bancorp
CTBI
$1.07B
$683K ﹤0.01%
12,082
-1,068
PRSU
1736
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$682K ﹤0.01%
20,248
-1,548
RWT
1737
Redwood Trust
RWT
$746M
$680K ﹤0.01%
122,895
-8,964
IWS icon
1738
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$679K ﹤0.01%
4,770
+1,170
CRNC icon
1739
Cerence
CRNC
$323M
$678K ﹤0.01%
+63,434
SENEA icon
1740
Seneca Foods Class A
SENEA
$951M
$677K ﹤0.01%
6,115
-380
WAL icon
1741
Western Alliance Bancorporation
WAL
$8.06B
$675K ﹤0.01%
7,977
-2,623
MVBF icon
1742
MVB Financial
MVBF
$324M
$675K ﹤0.01%
26,120
-7,575
FOXF icon
1743
Fox Factory Holding Corp
FOXF
$684M
$673K ﹤0.01%
39,305
-2,946
TR icon
1744
Tootsie Roll Industries
TR
$3.18B
$667K ﹤0.01%
18,198
-1,253
POST icon
1745
Post Holdings
POST
$5.06B
$666K ﹤0.01%
6,725
-52,265
RVMD icon
1746
Revolution Medicines
RVMD
$19.8B
$658K ﹤0.01%
8,257
-4,882
AESI icon
1747
Atlas Energy Solutions
AESI
$1.48B
$655K ﹤0.01%
69,495
-5,135
ALK icon
1748
Alaska Air
ALK
$4.96B
$654K ﹤0.01%
13,040
+2,251
PRAA icon
1749
PRA Group
PRAA
$704M
$653K ﹤0.01%
36,910
-2,887
NBIS
1750
Nebius Group N.V.
NBIS
$24B
$649K ﹤0.01%
+7,620
68 69
70
71 72