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 | |
|---|---|---|---|---|---|---|
|
26
PGIM Active High Yield Bond ETF
PHYL
$1.23B
| $473M | 0.57% |
13,332,491
+9,764,352
|
|
||
27
Johnson & Johnson
JNJ
$579B
| $470M | 0.57% |
2,268,713
+46,155
|
|
||
28
Visa
V
$610B
| $446M | 0.54% |
1,271,496
-206,474
|
|
||
29
GE Aerospace
GE
$339B
| $436M | 0.53% |
1,415,247
-82,913
|
|
||
30
Vanguard Real Estate ETF
VNQ
$36B
| $433M | 0.52% |
4,852,876
+172,651
|
|
||
31
Dimensional Core Fixed Income ETF
DFCF
$9.53B
| $402M | 0.49% |
9,457,165
-969,489
|
|
||
32
AbbVie
ABBV
$407B
| $392M | 0.47% |
1,716,655
-141,516
|
|
||
33
Palantir
PLTR
$376B
| $367M | 0.44% |
2,063,537
+43,430
|
|
||
34
Costco
COST
$443B
| $359M | 0.43% |
416,854
+24,724
|
|
||
35
Wells Fargo
WFC
$248B
| $351M | 0.42% |
3,763,925
-130,189
|
|
||
36
Netflix
NFLX
$418B
| $332M | 0.4% |
3,538,998
-545,432
|
|
||
37
Walmart Inc
WMT
$987B
| $331M | 0.4% |
2,972,351
-410,569
|
|
||
38
Micron Technology
MU
$417B
| $330M | 0.4% |
1,157,651
-172,459
|
|
||
39
Advanced Micro Devices
AMD
$314B
| $329M | 0.4% |
1,538,127
+401,096
|
|
||
40
Morgan Stanley
MS
$254B
| $309M | 0.37% |
1,739,300
+199,376
|
|
||
41
Lam Research
LRCX
$249B
| $301M | 0.36% |
1,759,597
-391,867
|
|
||
42
Caterpillar
CAT
$317B
| $298M | 0.36% |
520,658
+220,736
|
|
||
43
Bank of America
BAC
$351B
| $294M | 0.35% |
5,341,825
-461,938
|
|
||
44
Citigroup
C
$186B
| $286M | 0.35% |
2,449,563
+948,946
|
|
||
45
Cisco
CSCO
$311B
| $285M | 0.34% |
3,703,884
-2,024,978
|
|
||
46
iShares Core US Aggregate Bond ETF
AGG
$139B
| $281M | 0.34% |
2,802,904
-199,194
|
|
||
47
Equinix
EQIX
$92.1B
| $276M | 0.33% |
360,005
+45,865
|
|
||
48
UnitedHealth
UNH
$260B
| $271M | 0.33% |
822,085
+144,328
|
|
||
49
Booking.com
BKNG
$144B
| $270M | 0.33% |
50,422
-2,086
|
|
||
50
Chevron
CVX
$376B
| $265M | 0.32% |
1,736,235
-280,364
|
|