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
GPK icon
1976
Graphic Packaging
GPK
$3.31B
$304K ﹤0.01%
20,086
-11,729
EOSE icon
1977
Eos Energy Enterprises
EOSE
$2.08B
$304K ﹤0.01%
26,495
-4,775
OEC icon
1978
Orion
OEC
$279M
$303K ﹤0.01%
57,396
+31,721
PEGA icon
1979
Pegasystems
PEGA
$7.99B
$303K ﹤0.01%
5,069
-2,399
FLG
1980
Flagstar Bank National Association
FLG
$5.24B
$300K ﹤0.01%
23,826
-22,453
HRI icon
1981
Herc Holdings
HRI
$4.01B
$300K ﹤0.01%
2,019
-2,109
DUOL icon
1982
Duolingo
DUOL
$4.79B
$299K ﹤0.01%
1,701
-3,055
WING icon
1983
Wingstop
WING
$6.3B
$297K ﹤0.01%
1,244
-1,060
TRTX
1984
TPG RE Finance Trust
TRTX
$656M
$295K ﹤0.01%
34,215
+17,120
MUSA icon
1985
Murphy USA
MUSA
$8.13B
$291K ﹤0.01%
721
-727
SON icon
1986
Sonoco
SON
$5.26B
$290K ﹤0.01%
6,654
-4,020
PL icon
1987
Planet Labs
PL
$8.62B
$288K ﹤0.01%
14,605
-14,550
EWCZ icon
1988
European Wax Center
EWCZ
$253M
$287K ﹤0.01%
+79,745
KBH icon
1989
KB Home
KBH
$3.65B
$286K ﹤0.01%
5,077
-5,482
ONON icon
1990
On Holding
ONON
$13.7B
$286K ﹤0.01%
6,155
-7,505
HY icon
1991
Hyster-Yale Materials Handling
HY
$593M
$280K ﹤0.01%
9,433
-803
THR icon
1992
Thermon Group Holdings
THR
$1.49B
$280K ﹤0.01%
+7,541
AGM.A icon
1993
Federal Agricultural Mortgage Class A
AGM.A
$1.44B
$276K ﹤0.01%
2,000
SPB icon
1994
Spectrum Brands
SPB
$1.78B
$275K ﹤0.01%
+4,634
DDS icon
1995
Dillards
DDS
$9.2B
$275K ﹤0.01%
454
-355
BHF icon
1996
Brighthouse Financial
BHF
$3.38B
$274K ﹤0.01%
4,235
-2,144
EHAB icon
1997
Enhabit
EHAB
$690M
$273K ﹤0.01%
29,607
-77,387
CZWI icon
1998
Citizens Community Bancorp
CZWI
$170M
$270K ﹤0.01%
+15,135
FOLD icon
1999
Amicus Therapeutics
FOLD
$4.5B
$269K ﹤0.01%
18,900
-18,174
BFAM icon
2000
Bright Horizons
BFAM
$4.26B
$268K ﹤0.01%
2,626
-1,680
78 79
80
81 82