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 | |
|---|---|---|---|---|---|---|
651
Trane Technologies
TT
$93.3B
| $9.31M | 0.01% |
23,927
-16,402
|
|
||
652
Protolabs
PRLB
$1.34B
| $9.25M | 0.01% |
182,826
+105,357
|
|
||
653
Perdoceo Education
PRDO
$2.15B
| $9.21M | 0.01% |
314,010
-340,649
|
|
||
654
World Kinect Corp
WKC
$1.2B
| $9.2M | 0.01% |
392,818
+99,214
|
|
||
655
Morningstar
MORN
$7.55B
| $9.19M | 0.01% |
42,164
-5,936
|
|
||
656
Evergy
EVRG
$19.1B
| $9.11M | 0.01% |
125,681
-4,608
|
|
||
657
Tyler Technologies
TYL
$15.8B
| $9.11M | 0.01% |
20,065
-3,338
|
|
||
658
Fox Class A
FOXA
$25B
| $9.07M | 0.01% |
124,070
-23,951
|
|
||
659
Packaging Corp of America
PKG
$19.7B
| $9.04M | 0.01% |
43,841
-6,212
|
|
||
660
Hologic
HOLX
$16.9B
| $9.04M | 0.01% |
121,312
-5,059
|
|
||
661
Clorox
CLX
$13.6B
| $9.02M | 0.01% |
89,462
+17,957
|
|
||
662
Zimmer Biomet
ZBH
$18.2B
| $8.98M | 0.01% |
99,835
-13,501
|
|
||
663
Ameris Bancorp
ABCB
$5.1B
| $8.92M | 0.01% |
120,125
-8,410
|
|
||
664
LCI Industries
LCII
$3.05B
| $8.89M | 0.01% |
73,294
+49,106
|
|
||
665
Customers Bancorp
CUBI
$2.23B
| $8.88M | 0.01% |
121,446
-30,607
|
|
||
|
DHC
666
Diversified Healthcare Trust
DHC
$1.74B
| $8.84M | 0.01% |
1,822,275
-75,513
|
|
||
667
Webster Financial
WBS
$10.9B
| $8.84M | 0.01% |
139,114
-54,899
|
|
||
668
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.54B
| $8.83M | 0.01% |
280,795
+144,226
|
|
||
669
OGE Energy
OGE
$9.84B
| $8.8M | 0.01% |
205,982
+83,652
|
|
||
670
Loews
L
$22.3B
| $8.79M | 0.01% |
83,443
-63,311
|
|
||
671
Penske Automotive Group
PAG
$10.1B
| $8.72M | 0.01% |
55,078
+27,987
|
|
||
672
McCormick & Company Non-Voting
MKC
$17.2B
| $8.69M | 0.01% |
127,607
-17,293
|
|
||
673
BioMarin Pharmaceuticals
BMRN
$11.5B
| $8.69M | 0.01% |
146,222
-34,058
|
|
||
674
Genuine Parts
GPC
$15.4B
| $8.64M | 0.01% |
70,301
-7,764
|
|
||
675
Appian
APPN
$1.95B
| $8.64M | 0.01% |
+243,797
|
|