Prudential Financial

Prudential Financial Portfolio holdings

AUM $81.2B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
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
SIGA icon
1776
SIGA Technologies
SIGA
$299M
$592K ﹤0.01%
96,892
+13,505
MTUS icon
1777
Metallus
MTUS
$744M
$585K ﹤0.01%
34,096
-111,077
BWFG icon
1778
Bankwell Financial Group
BWFG
$403M
$582K ﹤0.01%
12,712
+4,350
JBSS icon
1779
John B. Sanfilippo & Son
JBSS
$876M
$580K ﹤0.01%
8,213
-942
AMN icon
1780
AMN Healthcare
AMN
$1.11B
$580K ﹤0.01%
36,784
-2,657
CBAN icon
1781
Colony Bankcorp
CBAN
$408M
$577K ﹤0.01%
32,362
-6,740
IIIN icon
1782
Insteel Industries
IIIN
$499M
$575K ﹤0.01%
18,145
-1,309
CMCO icon
1783
Columbus McKinnon
CMCO
$410M
$574K ﹤0.01%
33,287
-131,039
TW icon
1784
Tradeweb Markets
TW
$23.6B
$570K ﹤0.01%
5,283
-3,410
EGBN icon
1785
Eagle Bancorp
EGBN
$746M
$567K ﹤0.01%
26,458
-2,226
HUBS icon
1786
HubSpot
HUBS
$10.2B
$567K ﹤0.01%
1,396
-1,632
KNX icon
1787
Knight Transportation
KNX
$11.2B
$566K ﹤0.01%
10,769
-6,144
MNRO icon
1788
Monro
MNRO
$473M
$566K ﹤0.01%
28,259
-2,242
TNK icon
1789
Teekay Tankers
TNK
$2.67B
$563K ﹤0.01%
10,540
-1,575
TTEK icon
1790
Tetra Tech
TTEK
$6.79B
$562K ﹤0.01%
16,545
-10,525
QXO
1791
QXO Inc
QXO
$11.8B
$561K ﹤0.01%
29,080
-18,170
LAD icon
1792
Lithia Motors
LAD
$5.97B
$559K ﹤0.01%
1,683
-3,498
EMA
1793
Emera Inc
EMA
$15.8B
$558K ﹤0.01%
+11,300
RRC icon
1794
Range Resources
RRC
$10B
$557K ﹤0.01%
15,787
-14,395
GRNT icon
1795
Granite Ridge Resources
GRNT
$727M
$556K ﹤0.01%
118,310
-32,720
SAIA icon
1796
Saia
SAIA
$12.2B
$555K ﹤0.01%
1,700
-1,000
CMT icon
1797
Core Molding Technologies
CMT
$205M
$554K ﹤0.01%
27,636
-475
VGLT icon
1798
Vanguard Long-Term Treasury ETF
VGLT
$9.79B
$553K ﹤0.01%
+9,918
SCCO icon
1799
Southern Copper
SCCO
$147B
$553K ﹤0.01%
3,874
-2,720
GME icon
1800
GameStop
GME
$9.68B
$550K ﹤0.01%
27,394
-15,505