Prudential Financial Portfolio holdings
AUM
$82.8B
1-Year Est. Return
24.98%
This Fund
S&P 500
1 Year Est. Return
+24.98%
AUM
$82.8B
AUM Growth
-$1.33B
(-1.6%)
Holding
2,483
Top Buys
| 1 | +$802M | |
| 2 | +$771M | |
| 3 | +$471M | |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$346M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$217M |
Top Sells
| 1 | +$453M | |
| 2 | +$356M | |
| 3 | +$323M | |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$30.6B
| $51.7M | 0.06% |
182,354
+115,903
|
|
||
227
Sempra
SRE
$60.5B
| $51.5M | 0.06% |
583,676
+195,935
|
|
||
228
CMS Energy
CMS
$23.6B
| $51.2M | 0.06% |
732,170
-92,414
|
|
||
229
General Mills
GIS
$23.6B
| $50M | 0.06% |
1,074,358
-34,397
|
|
||
230
Duke Energy
DUK
$103B
| $49.7M | 0.06% |
423,999
-33,588
|
|
||
231
CME Group
CME
$114B
| $49.3M | 0.06% |
180,430
-24,851
|
|
||
232
T-Mobile US
TMUS
$244B
| $48.7M | 0.06% |
239,948
-377,676
|
|
||
233
Warner Bros
WBD
$69.3B
| $48.6M | 0.06% |
1,685,080
-438,503
|
|
||
234
Zoetis
ZTS
$51.3B
| $48.5M | 0.06% |
385,263
+5,641
|
|
||
235
Sysco
SYY
$40.8B
| $48.1M | 0.06% |
652,452
+359,530
|
|
||
236
Owens Corning
OC
$8.82B
| $48M | 0.06% |
428,837
+157,633
|
|
||
237
Starbucks
SBUX
$113B
| $47.9M | 0.06% |
568,889
-80,606
|
|
||
238
HCA Healthcare
HCA
$119B
| $47.2M | 0.06% |
101,149
+3,819
|
|
||
239
ADT
ADT
$5.37B
| $47M | 0.06% |
5,820,522
-766,979
|
|
||
240
Aptiv
APTV
$15.5B
| $45.3M | 0.05% |
595,333
+449,344
|
|
||
241
Robinhood
HOOD
$69.4B
| $45.2M | 0.05% |
399,585
-103,209
|
|
||
242
eBay
EBAY
$41.5B
| $44.9M | 0.05% |
515,350
-290,694
|
|
||
243
West Pharmaceutical
WST
$17.7B
| $44.9M | 0.05% |
163,091
+59,747
|
|
||
244
Crown Castle
CCI
$39.4B
| $44.9M | 0.05% |
504,834
-117,537
|
|
||
245
CBRE Group
CBRE
$40.4B
| $44.7M | 0.05% |
278,125
-304,633
|
|
||
246
Veralto
VLTO
$23.4B
| $44.7M | 0.05% |
447,566
+74,337
|
|
||
247
Mid-America Apartment Communities
MAA
$15.5B
| $44.4M | 0.05% |
319,666
+97,157
|
|
||
248
WESCO International
WCC
$12.9B
| $43.8M | 0.05% |
178,964
-162,135
|
|
||
249
Truist Financial
TFC
$58.1B
| $43.8M | 0.05% |
889,251
+158,020
|
|
||
250
KKR & Co
KKR
$81.4B
| $43.3M | 0.05% |
339,704
-44,377
|
|