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
HLNE icon
1876
Hamilton Lane
HLNE
$3.74B
$431K ﹤0.01%
3,170
-60
GES
1877
DELISTED
Guess Inc
GES
$430K ﹤0.01%
25,673
-263
PB icon
1878
Prosperity Bancshares
PB
$6.71B
$427K ﹤0.01%
6,181
-3,622
H icon
1879
Hyatt Hotels
H
$15.9B
$426K ﹤0.01%
2,604
-1,654
ATHM icon
1880
Autohome
ATHM
$1.96B
$425K ﹤0.01%
19,100
WRLD icon
1881
World Acceptance Corp
WRLD
$689M
$425K ﹤0.01%
3,024
-229
OSG
1882
Octave Specialty Group
OSG
$255M
$423K ﹤0.01%
54,340
-2,285
VFC icon
1883
VF Corp
VFC
$6.53B
$422K ﹤0.01%
23,357
-14,425
UBSI icon
1884
United Bankshares
UBSI
$5.76B
$422K ﹤0.01%
10,988
-10,880
HWC icon
1885
Hancock Whitney
HWC
$5.21B
$418K ﹤0.01%
6,561
-102,285
OBK icon
1886
Origin Bancorp
OBK
$1.41B
$417K ﹤0.01%
11,095
-7,207
FNB icon
1887
FNB Corp
FNB
$6.08B
$416K ﹤0.01%
24,015
-14,479
PLAY icon
1888
Dave & Buster's
PLAY
$351M
$415K ﹤0.01%
25,594
-2,110
CWAN icon
1889
Clearwater Analytics
CWAN
$7.24B
$413K ﹤0.01%
17,137
-15,170
EXP icon
1890
Eagle Materials
EXP
$6.12B
$411K ﹤0.01%
1,956
-1,250
RPRX icon
1891
Royalty Pharma
RPRX
$23.4B
$410K ﹤0.01%
10,622
-208
ESAB icon
1892
ESAB
ESAB
$5.39B
$409K ﹤0.01%
3,614
-2,300
STWD icon
1893
Starwood Property Trust
STWD
$6.32B
$408K ﹤0.01%
22,664
-65,342
PLNT icon
1894
Planet Fitness
PLNT
$4.17B
$406K ﹤0.01%
3,715
-3,350
BLBD icon
1895
Blue Bird Corp
BLBD
$2.27B
$406K ﹤0.01%
8,630
-2,165
HOMB icon
1896
Home BancShares
HOMB
$5.17B
$404K ﹤0.01%
14,553
-37,535
STNE icon
1897
StoneCo
STNE
$2.34B
$403K ﹤0.01%
27,250
-16,350
HXL icon
1898
Hexcel
HXL
$6.69B
$402K ﹤0.01%
5,364
-3,175
GXO icon
1899
GXO Logistics
GXO
$5.54B
$401K ﹤0.01%
7,615
-25,604
DSGN icon
1900
Design Therapeutics
DSGN
$898M
$401K ﹤0.01%
42,710
-2,115