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 | |
|---|---|---|---|---|---|---|
626
Coterra Energy
CTRA
$23.9B
| $10M | 0.01% |
380,972
-50,312
|
|
||
627
Terreno Realty
TRNO
$6.37B
| $10M | 0.01% |
170,733
+32,319
|
|
||
628
Palomar
PLMR
$3.22B
| $9.93M | 0.01% |
73,701
+29,051
|
|
||
629
Constellation Brands
STZ
$25.5B
| $9.83M | 0.01% |
71,282
-9,485
|
|
||
630
Texas Capital Bancshares
TCBI
$3.96B
| $9.81M | 0.01% |
108,303
-65,115
|
|
||
631
J.M. Smucker
SJM
$11.7B
| $9.76M | 0.01% |
99,808
+30,550
|
|
||
632
Quest Diagnostics
DGX
$21.9B
| $9.74M | 0.01% |
56,153
-6,813
|
|
||
633
Corpay
CPAY
$22B
| $9.66M | 0.01% |
32,084
-6,195
|
|
||
634
ABM Industries
ABM
$2.53B
| $9.65M | 0.01% |
228,227
-30,519
|
|
||
635
Protagonist Therapeutics
PTGX
$6.05B
| $9.64M | 0.01% |
110,360
-16,043
|
|
||
636
Primoris Services
PRIM
$7.21B
| $9.63M | 0.01% |
77,592
-52,920
|
|
||
637
Alignment Healthcare
ALHC
$3.66B
| $9.63M | 0.01% |
487,650
+16,125
|
|
||
638
Lumen
LUMN
$6.74B
| $9.62M | 0.01% |
1,237,881
+228,378
|
|
||
639
TE Connectivity
TEL
$59.5B
| $9.56M | 0.01% |
42,014
+1,983
|
|
||
|
CVSA
640
Covista Inc.
CVSA
$3.47B
| $9.55M | 0.01% |
92,308
-5,073
|
|
||
641
First Horizon
FHN
$10.8B
| $9.54M | 0.01% |
398,844
-836,913
|
|
||
642
Box
BOX
$3.61B
| $9.53M | 0.01% |
318,745
+6,679
|
|
||
643
Solventum
SOLV
$11.7B
| $9.53M | 0.01% |
120,224
+8,786
|
|
||
644
Bloomin' Brands
BLMN
$481M
| $9.52M | 0.01% |
1,542,474
+60,462
|
|
||
645
Axos Financial
AX
$4.73B
| $9.51M | 0.01% |
110,378
-2,425
|
|
||
646
Trimble
TRMB
$16.2B
| $9.5M | 0.01% |
121,214
-26,702
|
|
||
647
Mueller Industries
MLI
$12.6B
| $9.44M | 0.01% |
82,244
-13,282
|
|
||
648
Elanco Animal Health
ELAN
$11.6B
| $9.41M | 0.01% |
415,889
-275,887
|
|
||
649
California Resources
CRC
$5.78B
| $9.36M | 0.01% |
209,329
+58,323
|
|
||
650
Calix
CALX
$3.28B
| $9.33M | 0.01% |
176,219
-53,154
|
|