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
GDYN icon
1801
Grid Dynamics Holdings
GDYN
$552M
$550K ﹤0.01%
60,910
-4,300
INTA icon
1802
Intapp
INTA
$2.16B
$550K ﹤0.01%
12,000
-110,945
UA icon
1803
Under Armour Class C
UA
$2.67B
$549K ﹤0.01%
114,352
+95,002
ELVN icon
1804
Enliven Therapeutics
ELVN
$1.76B
$548K ﹤0.01%
+35,580
NPK icon
1805
National Presto Industries
NPK
$1.01B
$547K ﹤0.01%
5,125
-417
AGNC icon
1806
AGNC Investment
AGNC
$11.7B
$545K ﹤0.01%
50,813
-29,216
CTKB icon
1807
Cytek Biosciences
CTKB
$560M
$540K ﹤0.01%
106,857
-5,810
ATR icon
1808
AptarGroup
ATR
$8.61B
$531K ﹤0.01%
4,354
-2,391
CBRL icon
1809
Cracker Barrel
CBRL
$649M
$529K ﹤0.01%
20,829
-1,473
GDEN icon
1810
Golden Entertainment
GDEN
$746M
$524K ﹤0.01%
19,281
-1,492
ATLC icon
1811
Atlanticus Holdings
ATLC
$839M
$522K ﹤0.01%
7,790
+2,185
CNM icon
1812
Core & Main
CNM
$9.43B
$520K ﹤0.01%
10,012
-7,375
KOP icon
1813
Koppers
KOP
$757M
$519K ﹤0.01%
19,159
-1,380
AHRT
1814
AH Realty Trust, Inc.
AHRT
$476M
$516K ﹤0.01%
77,964
-12,959
EDV icon
1815
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
$516K ﹤0.01%
+7,934
AVTR icon
1816
Avantor
AVTR
$5.56B
$513K ﹤0.01%
44,800
-61,925
MCW icon
1817
Mister Car Wash
MCW
$2.31B
$513K ﹤0.01%
92,306
-17,345
HSTM icon
1818
HealthStream
HSTM
$659M
$512K ﹤0.01%
22,203
-1,657
CFR icon
1819
Cullen/Frost Bankers
CFR
$8.5B
$511K ﹤0.01%
4,037
-2,238
ETD icon
1820
Ethan Allen Interiors
ETD
$564M
$510K ﹤0.01%
22,320
-1,567
RNAM
1821
DELISTED
Avidity Biosciences
RNAM
$509K ﹤0.01%
7,060
-77,805
RNR icon
1822
RenaissanceRe
RNR
$12.9B
$509K ﹤0.01%
1,794
-1,887
UNTY icon
1823
Unity Bancorp
UNTY
$503M
$508K ﹤0.01%
9,825
+3,485
FMNB icon
1824
Farmers National Banc Corp
FMNB
$472M
$508K ﹤0.01%
38,135
+25,475
SABR icon
1825
Sabre
SABR
$644M
$506K ﹤0.01%
372,356
-25,780
71 72
73
74 75