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
AMPX icon
1951
Amprius Technologies
AMPX
$2.13B
$325K ﹤0.01%
41,240
-89,980
DBX icon
1952
Dropbox
DBX
$6.24B
$324K ﹤0.01%
11,649
-7,240
NOVT icon
1953
Novanta
NOVT
$4.68B
$322K ﹤0.01%
2,704
-2,719
GT icon
1954
Goodyear
GT
$2.15B
$321K ﹤0.01%
36,691
-306,644
SMBK icon
1955
SmartFinancial
SMBK
$654M
$320K ﹤0.01%
8,655
-840
DRS icon
1956
Leonardo DRS
DRS
$12.4B
$318K ﹤0.01%
+9,341
MTDR icon
1957
Matador Resources
MTDR
$7B
$318K ﹤0.01%
7,495
-4,780
ROAD icon
1958
Construction Partners
ROAD
$6.67B
$317K ﹤0.01%
2,920
-12,686
LPX icon
1959
Louisiana-Pacific
LPX
$5.43B
$317K ﹤0.01%
3,850
-2,370
NWE icon
1960
NorthWestern Energy
NWE
$4.28B
$315K ﹤0.01%
4,881
-4,651
BILL icon
1961
BILL Holdings
BILL
$4.46B
$315K ﹤0.01%
5,775
-4,047
PCB icon
1962
PCB Bancorp
PCB
$313M
$314K ﹤0.01%
14,495
+3,440
FFIN icon
1963
First Financial Bankshares
FFIN
$4.31B
$314K ﹤0.01%
10,502
-10,304
MNDY icon
1964
monday.com
MNDY
$4.06B
$314K ﹤0.01%
2,158
-330
IOT icon
1965
Samsara
IOT
$20.4B
$312K ﹤0.01%
8,805
-7,005
OPRT icon
1966
Oportun Financial
OPRT
$227M
$312K ﹤0.01%
58,960
+3,565
TBPH icon
1967
Theravance Biopharma
TBPH
$688M
$312K ﹤0.01%
+16,665
DOO
1968
Bombardier Recreational Products
DOO
$4.82B
$312K ﹤0.01%
+4,400
BRKR icon
1969
Bruker
BRKR
$5.58B
$310K ﹤0.01%
6,582
-3,382
KNF icon
1970
Knife River
KNF
$4.54B
$310K ﹤0.01%
4,407
-4,163
LBTYK icon
1971
Liberty Global Class C
LBTYK
$4.14B
$308K ﹤0.01%
27,910
+4,490
FLXS icon
1972
Flexsteel Industries
FLXS
$251M
$308K ﹤0.01%
7,800
+1,340
NUVL icon
1973
Nuvalent
NUVL
$7.82B
$308K ﹤0.01%
3,060
-2,415
WEX icon
1974
WEX
WEX
$5.73B
$305K ﹤0.01%
2,049
-1,605
LSTR icon
1975
Landstar System
LSTR
$5.17B
$304K ﹤0.01%
2,118
-1,626