Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
1 Year Est. Return
+27.81%
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 | |
|---|---|---|---|---|---|---|
376
Workday
WDAY
$31.2B
| $22.3M | 0.03% |
103,903
-14,231
|
|
||
377
Fastenal
FAST
$49.7B
| $22.2M | 0.03% |
552,810
-77,380
|
|
||
378
Janus Henderson
JHG
$7.97B
| $21.8M | 0.03% |
458,124
-32,795
|
|
||
379
Xcel Energy
XEL
$48.6B
| $21.7M | 0.03% |
294,217
-34,436
|
|
||
380
Public Service Enterprise Group
PEG
$38.1B
| $21.7M | 0.03% |
269,957
-16,748
|
|
||
381
W.W. Grainger
GWW
$60.1B
| $21.6M | 0.03% |
21,436
-20,058
|
|
||
382
IQVIA
IQV
$28.2B
| $21.5M | 0.03% |
95,221
-11,984
|
|
||
383
Axon Enterprise
AXON
$31.6B
| $21.4M | 0.03% |
37,679
-5,065
|
|
||
|
SFD
384
DELISTED
Smithfield Foods
SFD
| $21.4M | 0.03% |
958,018
+775,132
|
|
||
385
MSCI
MSCI
$40.9B
| $21.3M | 0.03% |
37,114
-8,330
|
|
||
386
Monolithic Power Systems
MPWR
$76.2B
| $21.3M | 0.03% |
23,476
-2,697
|
|
||
387
Worthington Enterprises
WOR
$2.63B
| $21.1M | 0.03% |
409,608
-76,989
|
|
||
388
Republic Services
RSG
$64.1B
| $21.1M | 0.03% |
99,594
-79,802
|
|
||
389
iShares MSCI ACWI ETF
ACWI
$31.9B
| $21.1M | 0.03% |
148,900
+119,200
|
|
||
390
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| $20.9M | 0.03% |
395,000
|
|
||
391
United Airlines
UAL
$30.1B
| $20.8M | 0.03% |
185,976
-21,632
|
|
||
392
iShares MSCI India ETF
INDA
$6.46B
| $20.7M | 0.03% |
383,021
-325,220
|
|
||
393
Dover
DOV
$28.4B
| $20.6M | 0.02% |
105,590
-52,309
|
|
||
394
State Street
STT
$42.3B
| $20.6M | 0.02% |
159,488
-10,832
|
|
||
395
Frontdoor
FTDR
$4.32B
| $20.6M | 0.02% |
356,614
-23,096
|
|
||
396
Jacobs Solutions
J
$13B
| $20.6M | 0.02% |
155,226
-40,826
|
|
||
397
Estee Lauder
EL
$29B
| $20.6M | 0.02% |
196,247
+60,721
|
|
||
398
Perrigo
PRGO
$1.47B
| $20.5M | 0.02% |
1,474,335
+566,686
|
|
||
399
T. Rowe Price
TROW
$21.9B
| $20.4M | 0.02% |
199,499
+56,823
|
|
||
400
ESCO Technologies
ESE
$7.51B
| $20.1M | 0.02% |
102,875
-8,173
|
|