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
TPG icon
2026
TPG
TPG
$6.91B
$254K ﹤0.01%
3,975
-3,890
LBRDK icon
2027
Liberty Broadband Class C
LBRDK
$7.77B
$253K ﹤0.01%
5,181
-2,250
NATR icon
2028
Nature's Sunshine
NATR
$438M
$252K ﹤0.01%
11,677
+1,238
EBC icon
2029
Eastern Bankshares
EBC
$4.17B
$252K ﹤0.01%
13,662
-422,855
PPC icon
2030
Pilgrim's Pride
PPC
$9.68B
$252K ﹤0.01%
6,457
-45,057
LEU icon
2031
Centrus Energy
LEU
$3.71B
$251K ﹤0.01%
1,032
-1,143
CDP icon
2032
COPT Defense Properties
CDP
$3.63B
$248K ﹤0.01%
8,916
-38,139
RYAN icon
2033
Ryan Specialty Holdings
RYAN
$5.15B
$247K ﹤0.01%
4,785
-4,100
FNKO icon
2034
Funko
FNKO
$251M
$247K ﹤0.01%
+72,530
DBI icon
2035
Designer Brands
DBI
$306M
$246K ﹤0.01%
33,097
-38,386
CFLT icon
2036
Confluent
CFLT
$11B
$246K ﹤0.01%
8,125
-7,545
SLGN icon
2037
Silgan Holdings
SLGN
$4.69B
$245K ﹤0.01%
6,071
-3,077
NVST icon
2038
Envista
NVST
$4.4B
$245K ﹤0.01%
11,280
-7,070
PFSI icon
2039
PennyMac Financial
PFSI
$4.5B
$245K ﹤0.01%
1,855
-2,224
CENT icon
2040
Central Garden & Pet Co
CENT
$2.32B
$241K ﹤0.01%
7,506
-583
PCH
2041
DELISTED
PotlatchDeltic
PCH
$241K ﹤0.01%
6,057
-14,487
MZTI
2042
The Marzetti Company
MZTI
$4.45B
$241K ﹤0.01%
1,464
-1,558
EVLV icon
2043
Evolv Technologies
EVLV
$887M
$238K ﹤0.01%
33,220
-78,720
JAKK icon
2044
Jakks Pacific
JAKK
$229M
$236K ﹤0.01%
14,000
-17,640
ZETA icon
2045
Zeta Global
ZETA
$4.6B
$236K ﹤0.01%
11,595
-12,095
RDCM icon
2046
Radcom
RDCM
$184M
$235K ﹤0.01%
18,000
SITE icon
2047
SiteOne Landscape Supply
SITE
$5.81B
$234K ﹤0.01%
1,846
-1,360
UPST icon
2048
Upstart Holdings
UPST
$2.64B
$234K ﹤0.01%
5,345
-96,350
VAL icon
2049
Valaris
VAL
$6.06B
$233K ﹤0.01%
4,630
-1,060
PCOR icon
2050
Procore
PCOR
$8.85B
$233K ﹤0.01%
3,160
-3,760
80 81
82
83 84