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 | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$68.5B
| $28.4M | 0.03% |
96,693
-115,427
|
|
||
327
Exelon
EXC
$50.5B
| $28.3M | 0.03% |
650,184
-49,771
|
|
||
328
Incyte
INCY
$19.1B
| $28.3M | 0.03% |
286,585
-40,096
|
|
||
329
HF Sinclair
DINO
$10.1B
| $28.1M | 0.03% |
610,467
+427,281
|
|
||
330
Airbnb
ABNB
$79.9B
| $27.8M | 0.03% |
205,024
-33,952
|
|
||
331
Linde
LIN
$225B
| $27.7M | 0.03% |
65,014
-32,995
|
|
||
332
Ametek
AME
$50.8B
| $27.4M | 0.03% |
133,502
-11,539
|
|
||
333
Medtronic
MDT
$117B
| $27.4M | 0.03% |
285,157
-174,758
|
|
||
334
Ameriprise Financial
AMP
$42.4B
| $27.2M | 0.03% |
55,545
-7,247
|
|
||
335
Air Products & Chemicals
APD
$60.6B
| $27.2M | 0.03% |
110,132
-14,871
|
|
||
336
United Rentals
URI
$51B
| $27M | 0.03% |
33,373
-7,747
|
|
||
337
Vertiv
VRT
$92.5B
| $27M | 0.03% |
166,581
+60,952
|
|
||
338
Valero Energy
VLO
$67.2B
| $27M | 0.03% |
165,672
-12,414
|
|
||
339
iShares Core S&P Small-Cap ETF
IJR
$92.1B
| $26.9M | 0.03% |
220,700
+67,800
|
|
||
340
Eaton
ETN
$135B
| $26.8M | 0.03% |
84,182
-47,835
|
|
||
341
Edison International
EIX
$27.6B
| $26.8M | 0.03% |
446,532
+153,983
|
|
||
342
iShares TIPS Bond ETF
TIP
$14.3B
| $26.8M | 0.03% |
243,726
|
|
||
343
Take-Two Interactive
TTWO
$39.2B
| $26.6M | 0.03% |
104,065
-18,032
|
|
||
344
Marathon Petroleum
MPC
$65.2B
| $26.6M | 0.03% |
163,301
-109,114
|
|
||
345
NiSource
NI
$22.2B
| $26.5M | 0.03% |
635,110
-13,083
|
|
||
346
Kinder Morgan
KMI
$74.7B
| $26.5M | 0.03% |
962,910
-133,122
|
|
||
347
Eastman Chemical
EMN
$8.02B
| $26.4M | 0.03% |
413,093
-257,602
|
|
||
348
Vistra
VST
$53.8B
| $26.3M | 0.03% |
162,822
-26,941
|
|
||
349
Dominion Energy
D
$55.6B
| $26.2M | 0.03% |
446,565
-60,181
|
|
||
350
Chubb
CB
$128B
| $25.7M | 0.03% |
82,354
-214,778
|
|