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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$58.7B
| $32.6M | 0.04% |
126,160
-18,169
|
|
||
302
Apollo Global Management
APO
$62.9B
| $32.4M | 0.04% |
223,541
-28,141
|
|
||
303
Hilton Worldwide
HLT
$68.5B
| $32.2M | 0.04% |
112,094
-16,612
|
|
||
304
AutoZone
AZO
$60.3B
| $32.1M | 0.04% |
9,462
-1,184
|
|
||
305
Datadog
DDOG
$44.3B
| $31.7M | 0.04% |
233,232
+57,151
|
|
||
306
Dana Inc
DAN
$3.56B
| $31.7M | 0.04% |
1,334,211
+420,453
|
|
||
307
Cencora
COR
$69.7B
| $31.6M | 0.04% |
93,695
-11,045
|
|
||
308
Zebra Technologies
ZBRA
$10.8B
| $31.4M | 0.04% |
129,344
+5,503
|
|
||
309
Motorola Solutions
MSI
$76.3B
| $31.3M | 0.04% |
81,778
-11,287
|
|
||
310
VICI Properties
VICI
$31.7B
| $31.2M | 0.04% |
1,109,194
+270,992
|
|
||
311
Cintas
CTAS
$81.4B
| $31M | 0.04% |
164,617
-71,618
|
|
||
312
Laureate Education
LAUR
$4.67B
| $30.9M | 0.04% |
916,804
-122,759
|
|
||
313
Delta Air Lines
DAL
$38.5B
| $30.5M | 0.04% |
438,921
+6,878
|
|
||
314
US Foods
USFD
$19.9B
| $30.4M | 0.04% |
400,875
+54,550
|
|
||
315
Ingredion
INGR
$7.23B
| $30.4M | 0.04% |
273,421
-158,823
|
|
||
316
Aflac
AFL
$57.7B
| $29.7M | 0.04% |
269,677
-32,621
|
|
||
317
Five Below
FIVE
$11.9B
| $29.4M | 0.04% |
155,892
-201,910
|
|
||
318
Roper Technologies
ROP
$37.8B
| $29.3M | 0.04% |
65,844
-5,810
|
|
||
319
Invitation Homes
INVH
$16B
| $29.3M | 0.04% |
1,053,238
-17,052
|
|
||
320
SLB Ltd
SLB
$70.1B
| $29.2M | 0.04% |
760,417
-421,563
|
|
||
321
PGIM Floating Rate Income ETF
PFRL
$109M
| $29.1M | 0.04% |
585,097
+1,097
|
|
||
322
Rollins
ROL
$28B
| $29M | 0.04% |
483,219
+330,324
|
|
||
323
Teradyne
TER
$42.7B
| $28.9M | 0.03% |
149,423
+14,774
|
|
||
324
Carvana
CVNA
$45.3B
| $28.9M | 0.03% |
67,690
+34,842
|
|
||
325
PACCAR
PCAR
$63.3B
| $28.9M | 0.03% |
263,546
-34,421
|
|