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
VNOM icon
1901
Viper Energy
VNOM
$7.79B
$399K ﹤0.01%
10,341
-6,256
HBNC icon
1902
Horizon Bancorp
HBNC
$830M
$397K ﹤0.01%
23,417
-25,614
ARRY icon
1903
Array Technologies
ARRY
$1.04B
$395K ﹤0.01%
42,895
+21,844
NOV icon
1904
NOV
NOV
$6.69B
$394K ﹤0.01%
25,227
-16,682
RBB icon
1905
RBB Bancorp
RBB
$365M
$393K ﹤0.01%
19,036
-3,424
GCT icon
1906
GigaCloud Technology
GCT
$1.57B
$391K ﹤0.01%
+9,950
JOBY icon
1907
Joby Aviation
JOBY
$9.21B
$390K ﹤0.01%
29,520
-28,795
CHE icon
1908
Chemed
CHE
$5.59B
$389K ﹤0.01%
902
-538
FND icon
1909
Floor & Decor
FND
$6.48B
$388K ﹤0.01%
6,330
-4,335
HTLD icon
1910
Heartland Express
HTLD
$786M
$388K ﹤0.01%
42,941
-3,220
OPRX icon
1911
OptimizeRx
OPRX
$126M
$386K ﹤0.01%
31,495
-54,990
RNG icon
1912
RingCentral
RNG
$3.53B
$386K ﹤0.01%
13,350
+850
LILAK icon
1913
Liberty Latin America Class C
LILAK
$1.61B
$385K ﹤0.01%
51,670
-140,114
HEI icon
1914
HEICO Corp
HEI
$42.4B
$385K ﹤0.01%
1,173
-1,311
KNSL icon
1915
Kinsale Capital Group
KNSL
$8.61B
$383K ﹤0.01%
968
-881
BFS
1916
Saul Centers
BFS
$842M
$379K ﹤0.01%
12,018
-976
ARW icon
1917
Arrow Electronics
ARW
$7.07B
$379K ﹤0.01%
3,351
-1,970
TWI icon
1918
Titan International
TWI
$554M
$378K ﹤0.01%
48,276
-3,750
EBMT icon
1919
Eagle Bancorp Montana
EBMT
$170M
$375K ﹤0.01%
18,840
+5,320
BIO icon
1920
Bio-Rad Laboratories Class A
BIO
$7.28B
$374K ﹤0.01%
1,228
-801
DAR icon
1921
Darling Ingredients
DAR
$8.37B
$372K ﹤0.01%
10,328
-47,370
QLYS icon
1922
Qualys
QLYS
$3.52B
$371K ﹤0.01%
2,795
-2,677
MSA icon
1923
Mine Safety
MSA
$7.11B
$370K ﹤0.01%
2,274
-1,822
NJR icon
1924
New Jersey Resources
NJR
$5.5B
$367K ﹤0.01%
7,955
-45,331
FSM icon
1925
Fortuna Silver Mines
FSM
$3.52B
$365K ﹤0.01%
37,200
-9,000