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 | |
|---|---|---|---|---|---|---|
401
American Homes 4 Rent
AMH
$10.9B
| $19.9M | 0.02% |
618,969
-498,273
|
|
||
402
Match Group
MTCH
$7.09B
| $19.9M | 0.02% |
617,754
+481,002
|
|
||
403
D.R. Horton
DHI
$42.7B
| $19.7M | 0.02% |
136,930
-19,926
|
|
||
404
Rambus
RMBS
$9.5B
| $19.6M | 0.02% |
213,642
-7,379
|
|
||
405
Dell
DELL
$97.1B
| $19.6M | 0.02% |
155,462
-20,405
|
|
||
406
Bread Financial
BFH
$3.11B
| $19.5M | 0.02% |
263,718
+10,513
|
|
||
407
Carnival Corp
CCL
$35.7B
| $19.5M | 0.02% |
637,972
-64,507
|
|
||
408
American Eagle Outfitters
AEO
$3.13B
| $19.4M | 0.02% |
734,483
+416,212
|
|
||
409
Huntington Bancshares
HBAN
$33.1B
| $19.3M | 0.02% |
1,114,329
+293,620
|
|
||
410
Agilent Technologies
A
$32.5B
| $19.3M | 0.02% |
142,045
-33,846
|
|
||
411
Fastly Inc
FSLY
$3.06B
| $19.3M | 0.02% |
1,896,396
+1,845,821
|
|
||
412
Fair Isaac
FICO
$35B
| $19.3M | 0.02% |
11,419
-1,783
|
|
||
413
Otis Worldwide
OTIS
$34.7B
| $19.1M | 0.02% |
218,962
-7,896
|
|
||
414
Keurig Dr Pepper
KDP
$38.4B
| $19M | 0.02% |
679,954
-911,416
|
|
||
415
AvalonBay Communities
AVB
$24.9B
| $19M | 0.02% |
104,925
-6,114
|
|
||
416
EastGroup Properties
EGP
$10B
| $19M | 0.02% |
104,589
+32,383
|
|
||
417
Vulcan Materials
VMC
$35.9B
| $18.9M | 0.02% |
66,411
-8,327
|
|
||
418
GE HealthCare
GEHC
$33.8B
| $18.8M | 0.02% |
229,186
-31,847
|
|
||
419
Synchrony
SYF
$23.2B
| $18.7M | 0.02% |
224,723
-518,075
|
|
||
420
Prudential Financial
PRU
$33.8B
| $18.7M | 0.02% |
165,903
-19,728
|
|
||
421
Sanmina
SANM
$6.72B
| $18.7M | 0.02% |
124,743
+20,380
|
|
||
422
Targa Resources
TRGP
$51B
| $18.7M | 0.02% |
101,367
-14,865
|
|
||
423
International Flavors & Fragrances
IFF
$18.9B
| $18.6M | 0.02% |
276,611
-3,487
|
|
||
424
Invesco
IVZ
$10.5B
| $18.6M | 0.02% |
709,422
-60,476
|
|
||
425
Comfort Systems
FIX
$45B
| $18.6M | 0.02% |
19,901
+13,008
|
|