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 | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$80.8B
| $42.8M | 0.05% |
101,431
-16,079
|
|
||
252
National Fuel Gas
NFG
$8.83B
| $42.6M | 0.05% |
532,357
+397,539
|
|
||
253
Assurant
AIZ
$11.1B
| $42.2M | 0.05% |
175,325
+137,959
|
|
||
254
Synopsys
SNPS
$83.8B
| $42.1M | 0.05% |
89,683
-12,484
|
|
||
255
O'Reilly Automotive
ORLY
$79.3B
| $41.9M | 0.05% |
459,015
-4,390
|
|
||
256
Aramark
ARMK
$10.6B
| $41M | 0.05% |
1,112,857
+628,218
|
|
||
257
PGIM Active Aggregate Bond ETF
PAB
$101M
| $40.8M | 0.05% |
955,414
-10,000
|
|
||
258
DoorDash
DASH
$77.8B
| $40.6M | 0.05% |
179,138
-102,010
|
|
||
259
Xylem
XYL
$29.9B
| $40.1M | 0.05% |
294,233
+54,238
|
|
||
260
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $40M | 0.05% |
557,540
+4,803
|
|
||
261
Moody's
MCO
$83.7B
| $39.9M | 0.05% |
78,039
-12,755
|
|
||
262
Viavi Solutions
VIAV
$6.45B
| $39.8M | 0.05% |
2,232,851
+1,034,820
|
|
||
263
iShares Russell 2000 ETF
IWM
$71B
| $39.6M | 0.05% |
159,800
-15,849
|
|
||
264
Elevance Health
ELV
$63.9B
| $39.5M | 0.05% |
112,700
-139,245
|
|
||
265
Sunstone Hotel Investors
SHO
$1.78B
| $39.3M | 0.05% |
4,399,951
+270,659
|
|
||
266
Keysight
KEYS
$46.8B
| $39M | 0.05% |
192,023
+89,308
|
|
||
267
Concentrix
CNXC
$2.16B
| $39M | 0.05% |
937,635
+615,378
|
|
||
268
Vontier
VNT
$5.43B
| $38.9M | 0.05% |
1,045,487
-595,487
|
|
||
269
Sun Communities
SUI
$16.8B
| $38.5M | 0.05% |
310,750
+106,587
|
|
||
270
Waste Management
WM
$99.2B
| $38.4M | 0.05% |
174,805
-25,223
|
|
||
271
Nike
NKE
$84.4B
| $38.1M | 0.05% |
598,468
-78,435
|
|
||
272
Martin Marietta Materials
MLM
$36.8B
| $38M | 0.05% |
61,073
-11,820
|
|
||
273
Ameren
AEE
$30.8B
| $38M | 0.05% |
380,732
-8,394
|
|
||
274
Emerson Electric
EMR
$77.8B
| $37.5M | 0.05% |
282,452
-151,349
|
|
||
275
Chipotle Mexican Grill
CMG
$46.1B
| $37.3M | 0.05% |
1,008,146
+24,983
|
|