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
CRSR icon
2001
Corsair Gaming
CRSR
$718M
$268K ﹤0.01%
45,062
-2,870
MGPI icon
2002
MGP Ingredients
MGPI
$390M
$267K ﹤0.01%
10,980
-2,828
LMND icon
2003
Lemonade
LMND
$3.94B
$266K ﹤0.01%
3,735
-21,800
WH icon
2004
Wyndham Hotels & Resorts
WH
$5.97B
$266K ﹤0.01%
3,469
-3,341
KYMR icon
2005
Kymera Therapeutics
KYMR
$6.76B
$265K ﹤0.01%
3,410
-3,140
DOCS icon
2006
Doximity
DOCS
$3.5B
$265K ﹤0.01%
5,990
-4,930
NE icon
2007
Noble Corp
NE
$8.44B
$265K ﹤0.01%
9,382
-637
CDTX
2008
DELISTED
Cidara Therapeutics
CDTX
$265K ﹤0.01%
+1,199
OWL icon
2009
Blue Owl Capital
OWL
$6.39B
$264K ﹤0.01%
17,645
-18,215
HUT
2010
Hut 8
HUT
$11.5B
$264K ﹤0.01%
5,755
-5,990
EXPO icon
2011
Exponent
EXPO
$2.61B
$263K ﹤0.01%
3,743
-4,238
SN icon
2012
SharkNinja
SN
$14.9B
$263K ﹤0.01%
2,310
-90
CORZ icon
2013
Core Scientific
CORZ
$7.7B
$262K ﹤0.01%
18,000
-18,080
ELF icon
2014
e.l.f. Beauty
ELF
$3.33B
$262K ﹤0.01%
3,410
-2,210
CRNX icon
2015
Crinetics Pharmaceuticals
CRNX
$3.88B
$261K ﹤0.01%
5,615
-6,005
FINV
2016
FinVolution Group
FINV
$1.12B
$261K ﹤0.01%
49,900
FRBA icon
2017
First Bank
FRBA
$373M
$261K ﹤0.01%
15,850
-1,475
MBWM icon
2018
Mercantile Bank Corp
MBWM
$861M
$260K ﹤0.01%
5,405
-1,096
CAVA icon
2019
CAVA Group
CAVA
$8.95B
$257K ﹤0.01%
4,385
-4,055
MASI icon
2020
Masimo
MASI
$9.35B
$257K ﹤0.01%
1,958
-1,764
CFBK icon
2021
CF Bankshares
CFBK
$177M
$256K ﹤0.01%
+10,280
WHR icon
2022
Whirlpool
WHR
$2.59B
$256K ﹤0.01%
3,554
-1,893
BSY icon
2023
Bentley Systems
BSY
$9.74B
$255K ﹤0.01%
6,675
-2,295
ZUMZ icon
2024
Zumiez
ZUMZ
$391M
$254K ﹤0.01%
+9,761
DOX icon
2025
Amdocs
DOX
$6.52B
$254K ﹤0.01%
3,155
-3,385