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 | |
|---|---|---|---|---|---|---|
551
Portland General Electric
POR
$6.1B
| $12.3M | 0.01% |
256,789
-43,900
|
|
||
552
Textron
TXT
$16.3B
| $12.2M | 0.01% |
140,129
-32,184
|
|
||
553
Urban Outfitters
URBN
$5.6B
| $12.2M | 0.01% |
161,490
+30,462
|
|
||
554
Mercury Systems
MRCY
$5.22B
| $12.1M | 0.01% |
166,138
+38,918
|
|
||
555
Enpro
NPO
$5.21B
| $12.1M | 0.01% |
56,507
-10,115
|
|
||
556
Taylor Morrison
TMHC
$5.74B
| $12M | 0.01% |
204,677
-2,124
|
|
||
557
Guardant Health
GH
$11.6B
| $12M | 0.01% |
117,065
+44,700
|
|
||
558
Halliburton
HAL
$28.6B
| $12M | 0.01% |
422,928
-59,747
|
|
||
559
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
| $11.9M | 0.01% |
237,500
-25,000
|
|
||
560
PPG Industries
PPG
$23.4B
| $11.9M | 0.01% |
116,405
-16,155
|
|
||
561
BGC Group
BGC
$4.39B
| $11.9M | 0.01% |
1,330,961
+159,054
|
|
||
562
Sea Limited
SE
$52.5B
| $11.8M | 0.01% |
92,701
-181,914
|
|
||
563
Teledyne Technologies
TDY
$29.7B
| $11.8M | 0.01% |
23,136
-3,394
|
|
||
564
MYR Group
MYRG
$3.99B
| $11.8M | 0.01% |
53,951
-6,048
|
|
||
565
Kraft Heinz
KHC
$29.1B
| $11.7M | 0.01% |
484,147
-615,137
|
|
||
566
Celestica
CLS
$29.1B
| $11.6M | 0.01% |
39,125
+8,064
|
|
||
567
SunCoke Energy
SXC
$483M
| $11.6M | 0.01% |
1,606,684
+76,278
|
|
||
568
Hubbell
HUBB
$25.3B
| $11.5M | 0.01% |
25,952
-4,235
|
|
||
569
Group 1 Automotive
GPI
$3.68B
| $11.5M | 0.01% |
29,231
-1,102
|
|
||
570
Brown & Brown
BRO
$24.2B
| $11.5M | 0.01% |
143,914
-11,652
|
|
||
571
Advanced Energy
AEIS
$11.1B
| $11.3M | 0.01% |
54,103
+16,475
|
|
||
572
Avnet
AVT
$4.92B
| $11.3M | 0.01% |
235,305
+199,194
|
|
||
573
Ovintiv
OVV
$15.2B
| $11.3M | 0.01% |
287,974
-65,255
|
|
||
574
Teradata
TDC
$2.57B
| $11.3M | 0.01% |
370,539
+136,677
|
|
||
575
Masco
MAS
$12.8B
| $11.2M | 0.01% |
177,171
+8,755
|
|