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 | |
|---|---|---|---|---|---|---|
801
Chord Energy
CHRD
$7B
| $6.51M | 0.01% |
70,203
+35,397
|
|
||
802
Jack Henry & Associates
JKHY
$12.4B
| $6.51M | 0.01% |
35,650
-5,270
|
|
||
803
Zurn Elkay Water Solutions
ZWS
$7.89B
| $6.49M | 0.01% |
139,645
-10,322
|
|
||
804
Houlihan Lokey
HLI
$10.2B
| $6.45M | 0.01% |
36,692
-40,009
|
|
||
805
Allison Transmission
ALSN
$9.68B
| $6.42M | 0.01% |
64,895
-652,475
|
|
||
806
Ingevity
NGVT
$2.33B
| $6.41M | 0.01% |
108,315
+18,620
|
|
||
807
Telephone and Data Systems
TDS
$5.1B
| $6.39M | 0.01% |
155,766
+3,264
|
|
||
808
Futu Holdings
FUTU
$19.9B
| $6.38M | 0.01% |
38,860
+254
|
|
||
809
Astec Industries
ASTE
$1.31B
| $6.38M | 0.01% |
147,240
+33,166
|
|
||
810
Howard Hughes
HHH
$4.02B
| $6.36M | 0.01% |
79,679
+63,715
|
|
||
811
iShares Russell 2000 Value ETF
IWN
$12.5B
| $6.34M | 0.01% |
34,722
-7,887
|
|
||
812
TD Synnex
SNX
$12.6B
| $6.31M | 0.01% |
41,999
+19,418
|
|
||
813
Kyndryl
KD
$2.95B
| $6.3M | 0.01% |
237,087
-18,130
|
|
||
814
Macerich
MAC
$4.93B
| $6.29M | 0.01% |
340,779
-104,623
|
|
||
815
Roku
ROKU
$14.8B
| $6.28M | 0.01% |
57,907
+49,285
|
|
||
816
Kohl's
KSS
$1.66B
| $6.28M | 0.01% |
307,489
+159,219
|
|
||
817
Veracyte
VCYT
$2.65B
| $6.27M | 0.01% |
148,905
-13,398
|
|
||
818
Air Lease Corp
AL
$7.26B
| $6.25M | 0.01% |
97,212
-3,214
|
|
||
819
Skyworks Solutions
SWKS
$8.31B
| $6.25M | 0.01% |
98,504
+8,950
|
|
||
820
Oceaneering
OII
$3.48B
| $6.23M | 0.01% |
259,311
-27,507
|
|
||
821
MarketAxess Holdings
MKTX
$6.58B
| $6.23M | 0.01% |
34,363
-80,793
|
|
||
822
EPAM Systems
EPAM
$7.92B
| $6.22M | 0.01% |
30,336
-3,259
|
|
||
823
Builders FirstSource
BLDR
$10.5B
| $6.2M | 0.01% |
60,296
-2,178
|
|
||
824
Alphatec Holdings
ATEC
$1.95B
| $6.2M | 0.01% |
294,514
-794,245
|
|
||
825
First American
FAF
$6.76B
| $6.18M | 0.01% |
100,631
-187,708
|
|