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 | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$63.3B
| $259M | 0.31% |
1,401,360
-50,273
|
|
||
52
Procter & Gamble
PG
$357B
| $256M | 0.31% |
1,787,270
+83,148
|
|
||
53
Salesforce
CRM
$189B
| $250M | 0.3% |
944,038
-170,531
|
|
||
54
Verizon
VZ
$216B
| $249M | 0.3% |
6,124,198
+2,058,246
|
|
||
55
Gilead Sciences
GILD
$179B
| $249M | 0.3% |
2,030,520
-322,019
|
|
||
56
Intuitive Surgical
ISRG
$174B
| $249M | 0.3% |
439,696
+84,731
|
|
||
57
Walt Disney
DIS
$180B
| $249M | 0.3% |
2,188,614
-52,819
|
|
||
58
Oracle
ORCL
$440B
| $236M | 0.29% |
1,211,809
-286,844
|
|
||
59
Lowe's Companies
LOW
$141B
| $234M | 0.28% |
970,473
-94,559
|
|
||
60
Thermo Fisher Scientific
TMO
$189B
| $234M | 0.28% |
403,315
+45,878
|
|
||
61
Home Depot
HD
$356B
| $231M | 0.28% |
671,386
-307,631
|
|
||
62
Charles Schwab
SCHW
$169B
| $228M | 0.28% |
2,285,152
+619,634
|
|
||
63
Comcast
CMCSA
$115B
| $228M | 0.28% |
7,634,718
+40,124
|
|
||
|
64
SPDR Gold MiniShares Trust
GLDM
$33.4B
| $227M | 0.27% |
+2,637,892
|
|
||
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $224M | 0.27% |
469,828
-286,029
|
|
||
66
Merck
MRK
$286B
| $223M | 0.27% |
2,116,141
-1,463,904
|
|
||
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
| $221M | 0.27% |
2,294,315
+1,923,072
|
|
||
68
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $221M | 0.27% |
1,418,516
|
|
||
69
Bank of New York Mellon
BK
$79.3B
| $219M | 0.26% |
1,883,655
+22,548
|
|
||
70
GE Vernova
GEV
$213B
| $218M | 0.26% |
333,419
-35,223
|
|
||
71
Amgen
AMGN
$199B
| $217M | 0.26% |
662,952
-12,694
|
|
||
72
iShares Core MSCI EAFE ETF
IEFA
$170B
| $217M | 0.26% |
2,410,674
-376,538
|
|
||
73
General Dynamics
GD
$98.3B
| $212M | 0.26% |
629,242
-2,020
|
|
||
74
TJX Companies
TJX
$177B
| $211M | 0.26% |
1,375,510
-198,640
|
|
||
75
Analog Devices
ADI
$154B
| $209M | 0.25% |
768,841
-19,761
|
|